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SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$56.8M
Cap. Flow
-$13M
Cap. Flow %
-1.18%
Top 10 Hldgs %
83.75%
Holding
177
New
10
Increased
69
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.43M
2
AMZN icon
Amazon
AMZN
+$487K
3
NSC icon
Norfolk Southern
NSC
+$448K
4
WAB icon
Wabtec
WAB
+$419K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$338K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.02M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.8M
4
WGL
Wgl Holdings
WGL
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 2.66%
3 Financials 1.67%
4 Energy 1.27%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
26
DELISTED
Scana
SCG
$2.04M 0.19%
52,496
– –
IBM icon
27
IBM
IBM
$209B
$2M 0.18%
13,827
-53
-0.4% -$7.41K
HD icon
28
Home Depot
HD
$332B
$2M 0.18%
9,629
+195
+2% +$39.3K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.5B
$1.94M 0.18%
11,271
-485
-4% -$82.2K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.78M 0.16%
6,747
+1
+0% +$256
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$1.71M 0.16%
43,836
+8,924
+26% +$338K
MCD icon
32
McDonald's
MCD
$191B
$1.69M 0.15%
10,089
-167
-2% -$26.8K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.15%
16,902
+333
+2% +$33.4K
DIS icon
34
Walt Disney
DIS
$167B
$1.65M 0.15%
14,085
+160
+1% +$17.8K
UBSI icon
35
United Bankshares
UBSI
$6.62B
$1.62M 0.15%
44,628
-2,596
-5% -$98.4K
AMGN icon
36
Amgen
AMGN
$209B
$1.5M 0.14%
7,258
+263
+4% +$51.8K
ABBV icon
37
AbbVie
ABBV
$455B
$1.5M 0.14%
15,870
+190
+1% +$18K
DHR icon
38
Danaher
DHR
$138B
$1.48M 0.13%
15,385
+10
+0.1% +$911
ABT icon
39
Abbott
ABT
$183B
$1.47M 0.13%
20,028
+268
+1% +$17.6K
MMM icon
40
3M
MMM
$90.8B
$1.46M 0.13%
8,269
+33
+0.4% +$5.68K
BMO icon
41
Bank of Montreal
BMO
$125B
$1.42M 0.13%
17,258
-4,269
-20% -$343K
COST icon
42
Costco
COST
$423B
$1.32M 0.12%
5,630
+22
+0.4% +$4.96K
KMB icon
43
Kimberly-Clark
KMB
$36.6B
$1.28M 0.12%
11,250
+85
+0.8% +$9.53K
KO icon
44
Coca-Cola
KO
$381B
$1.28M 0.12%
27,648
+175
+0.6% +$8K
SFNC icon
45
Simmons First National
SFNC
$3.38B
$1.28M 0.12%
43,362
-600
-1% -$18.5K
PEP icon
46
PepsiCo
PEP
$191B
$1.24M 0.11%
11,105
-552
-5% -$62.5K
T icon
47
AT&T
T
$159B
$1.22M 0.11%
48,119
-3,313
-6% -$81.2K
VZ icon
48
Verizon
VZ
$193B
$1.2M 0.11%
22,536
-1,013
-4% -$53.6K
ORCL icon
49
Oracle
ORCL
$367B
$1.19M 0.11%
23,037
+730
+3% +$35.5K
MRK icon
50
Merck
MRK
$321B
$1.16M 0.1%
17,093
+792
+5% +$50.5K
1
2
3 4 5

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Sullivan, Bruyette, Speros & Blaney's Q3 2018 Portfolio in Review

As of Q3 2018, Sullivan, Bruyette, Speros & Blaney held 177 positions worth $1.1B, up 5.4% from $1.05B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2018 filing shows 10 new, 69 increased, 48 reduced and 7 closed positions. Its largest new stake was Wabtec: 3,891 shares worth $408K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2018 buy was Wabtec: 3,891 shares worth $408K.
  • Sullivan, Bruyette, Speros & Blaney added most to Microsoft in Q3 2018, an estimated $4.43M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.88M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Wgl Holdings in Q3 2018, selling an estimated $2.11M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.1B portfolio in Q3 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 10 new positions and closed 7 in Q3 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 5.4% quarter-over-quarter to $1.1B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2018, filed 30 Oct 2018.