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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
+2.81%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$955M
AUM Growth
–
Cap. Flow
+$940M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$220M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$99.8M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$73.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$33.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.45% |
| 2 | Technology | 2.29% |
| 3 | Energy | 1.64% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $838K | 0.09% |
+6,567
| New | +$868K |
|
52
iShares Russell 1000 Growth ETF
IWF
$120B
| $801K | 0.08% |
+31,920
| New | +$797K |
|
53
CVS Health
CVS
$134B
| $759K | 0.08% |
+7,925
| New | +$790K |
|
54
Willis Towers Watson
WTW
$31.7B
| $742K | 0.08% |
+5,971
| New | +$737K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $732K | 0.08% |
+17,119
| New | +$696K |
|
56
Southern Company
SO
$109B
| $729K | 0.08% |
+13,598
| New | +$684K |
|
57
American Tower
AMT
$81.3B
| $699K | 0.07% |
+6,156
| New | +$655K |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $695K | 0.07% |
+6,603
| New | +$685K |
|
59
Unum
UNM
$13.7B
| $679K | 0.07% |
+21,344
| New | +$722K |
|
60
iShares S&P 100 ETF
OEF
$19.9B
| $676K | 0.07% |
+7,276
| New | +$671K |
|
61
Abbott
ABT
$183B
| $638K | 0.07% |
+16,236
| New | +$646K |
|
62
Cisco
CSCO
$448B
| $619K | 0.06% |
+21,568
| New | +$605K |
|
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $615K | 0.06% |
+4,962
| New | +$602K |
|
64
Dominion Energy
D
$61.3B
| $590K | 0.06% |
+7,570
| New | +$549K |
|
65
Intel
INTC
$460B
| $553K | 0.06% |
+16,872
| New | +$529K |
|
66
Gilead Sciences
GILD
$163B
| $541K | 0.06% |
+6,480
| New | +$575K |
|
67
Saic
SAIC
$4.89B
| $540K | 0.06% |
+9,260
| New | +$503K |
|
68
Union Pacific
UNP
$172B
| $524K | 0.05% |
+6,003
| New | +$508K |
|
69
SLB Ltd
SLB
$72.6B
| $523K | 0.05% |
+6,613
| New | +$507K |
|
70
Altria Group
MO
$113B
| $510K | 0.05% |
+7,389
| New | +$473K |
|
71
Meta Platforms (Facebook)
META
$1.37T
| $507K | 0.05% |
+4,437
| New | +$511K |
|
72
American Express
AXP
$228B
| $500K | 0.05% |
+8,236
| New | +$522K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $499K | 0.05% |
+6,587
| New | +$484K |
|
74
Leidos
LDOS
$14.1B
| $497K | 0.05% |
+10,378
| New | +$513K |
|
75
Alphabet (Google) Class C
GOOG
$4.08T
| $477K | 0.05% |
+13,780
| New | +$495K |
|
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Sullivan, Bruyette, Speros & Blaney's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Sullivan, Bruyette, Speros & Blaney, which disclosed 139 positions worth $955M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,483,121 shares worth $311M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Energy.
- Sullivan, Bruyette, Speros & Blaney's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,483,121 shares worth $311M.
- Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $955M portfolio in Q2 2016.
- Sullivan, Bruyette, Speros & Blaney disclosed 139 positions in Q2 2016, its first 13F filing on record.
Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2016, filed 11 Aug 2016.