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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
+3.05%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$38.6M
Cap. Flow
+$10.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
85.13%
Holding
147
New
8
Increased
64
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.24M
3
BMO icon
Bank of Montreal
BMO
+$666K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$665K
5
AAPL icon
Apple
AAPL
+$585K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$661K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$383K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$343K
4
EMC
EMC CORPORATION
EMC
+$330K
5
DHR icon
Danaher
DHR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 2.39%
3 Energy 1.56%
4 Financials 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$887K 0.09%
+4,100
New +$886K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$831K 0.08%
31,920
– –
ABT icon
53
Abbott
ABT
$183B
$820K 0.08%
19,394
+3,158
+19% +$135K
HD icon
54
Home Depot
HD
$332B
$780K 0.08%
6,059
-508
-8% -$67.7K
UNM icon
55
Unum
UNM
$13.7B
$754K 0.08%
21,344
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$731K 0.07%
6,608
+5
+0.1% +$548
CVS icon
57
CVS Health
CVS
$134B
$722K 0.07%
8,113
+188
+2% +$17.7K
CSCO icon
58
Cisco
CSCO
$448B
$712K 0.07%
22,436
+868
+4% +$26.7K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$710K 0.07%
17,119
– –
D icon
60
Dominion Energy
D
$61.3B
$702K 0.07%
9,446
+1,876
+25% +$143K
OEF icon
61
iShares S&P 100 ETF
OEF
$19.9B
$698K 0.07%
7,276
– –
AMT icon
62
American Tower
AMT
$81.3B
$692K 0.07%
6,109
-47
-0.8% -$5.37K
SO icon
63
Southern Company
SO
$109B
$688K 0.07%
13,402
-196
-1% -$10.3K
INTC icon
64
Intel
INTC
$460B
$673K 0.07%
17,825
+953
+6% +$33.7K
BMO icon
65
Bank of Montreal
BMO
$125B
$672K 0.07%
+10,241
New +$666K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$661K 0.07%
5,153
+716
+16% +$88.9K
WTW icon
67
Willis Towers Watson
WTW
$31.7B
$660K 0.07%
4,971
-1,000
-17% -$124K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$654K 0.07%
4,963
+1
+0% +$130
SAIC icon
69
Saic
SAIC
$4.89B
$642K 0.06%
9,260
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$613K 0.06%
15,240
+2,280
+18% +$89.2K
MO icon
71
Altria Group
MO
$113B
$603K 0.06%
9,531
+2,142
+29% +$142K
MDLZ icon
72
Mondelez International
MDLZ
$80.5B
$571K 0.06%
13,005
+3,918
+43% +$172K
CSX icon
73
CSX Corp
CSX
$93B
$558K 0.06%
54,927
+11,289
+26% +$107K
UNP icon
74
Union Pacific
UNP
$172B
$543K 0.05%
5,566
-437
-7% -$40.9K
GILD icon
75
Gilead Sciences
GILD
$163B
$533K 0.05%
6,737
+257
+4% +$20.9K
1 2
3
4 5

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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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SHP
Spruce House Partnership New York $3.49B AUM
ALSV
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TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's Q3 2016 Portfolio in Review

As of Q3 2016, Sullivan, Bruyette, Speros & Blaney held 147 positions worth $994M, up 4% from $955M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2016 filing shows 8 new, 64 increased, 44 reduced and 7 closed positions. Its largest new stake was Bank of Montreal: 10,241 shares worth $672K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Energy.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2016 buy was Bank of Montreal: 10,241 shares worth $672K.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.02M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $661K.
  • Sullivan, Bruyette, Speros & Blaney fully exited EMC CORPORATION in Q3 2016, selling an estimated $330K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $994M portfolio in Q3 2016.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 7 in Q3 2016.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 4% quarter-over-quarter to $994M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2016, filed 14 Nov 2016.