We are live on ! Find out more
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
+4.2%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$19.5M
Cap. Flow
-$58.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
84.46%
Holding
149
New
9
Increased
51
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$801K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$750K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$505K
5
C icon
Citigroup
C
+$312K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 2.38%
3 Energy 1.61%
4 Financials 1.6%
5 Consumer Staples 1.2%
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
$894K 0.09%
4,000
-100
-2% -$21.8K
ORCL icon
52
Oracle
ORCL
$367B
$891K 0.09%
23,162
+36
+0.2% +$1.41K
HD icon
53
Home Depot
HD
$332B
$857K 0.09%
6,395
+336
+6% +$43.3K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$837K 0.09%
31,920
– –
SAIC icon
55
Saic
SAIC
$4.89B
$823K 0.08%
9,705
+445
+5% +$34.1K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$800K 0.08%
6,613
+5
+0.1% +$573
D icon
57
Dominion Energy
D
$61.3B
$771K 0.08%
10,070
+624
+7% +$46K
ABT icon
58
Abbott
ABT
$183B
$723K 0.07%
18,828
-566
-3% -$22.4K
OEF icon
59
iShares S&P 100 ETF
OEF
$19.9B
$723K 0.07%
7,276
– –
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$712K 0.07%
17,119
– –
MO icon
61
Altria Group
MO
$113B
$703K 0.07%
10,391
+860
+9% +$55.4K
BMO icon
62
Bank of Montreal
BMO
$125B
$702K 0.07%
9,766
-475
-5% -$31.7K
CSCO icon
63
Cisco
CSCO
$448B
$668K 0.07%
22,091
-345
-2% -$10.5K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$661K 0.07%
4,964
+1
+0% +$131
INTC icon
65
Intel
INTC
$460B
$660K 0.07%
18,202
+377
+2% +$13.5K
CSX icon
66
CSX Corp
CSX
$93B
$658K 0.07%
54,927
– –
BAC icon
67
Bank of America
BAC
$433B
$638K 0.07%
28,866
+1,520
+6% +$29.3K
AMT icon
68
American Tower
AMT
$81.3B
$624K 0.06%
5,909
-200
-3% -$21.7K
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$612K 0.06%
5,320
+167
+3% +$20.5K
WTW icon
70
Willis Towers Watson
WTW
$31.7B
$608K 0.06%
4,971
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$605K 0.06%
15,260
+20
+0.1% +$800
SO icon
72
Southern Company
SO
$109B
$602K 0.06%
12,233
-1,169
-9% -$57.4K
AXP icon
73
American Express
AXP
$228B
$588K 0.06%
7,939
+795
+11% +$55K
UNP icon
74
Union Pacific
UNP
$172B
$585K 0.06%
5,641
+75
+1% +$7.37K
LDOS icon
75
Leidos
LDOS
$14.1B
$575K 0.06%
11,240
+862
+8% +$40.3K
1 2
3
4 5

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's Q4 2016 Portfolio in Review

As of Q4 2016, Sullivan, Bruyette, Speros & Blaney held 149 positions worth $974M, down 2% from $994M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney withdrew a net $58.7M in Q4 2016, closing 7 positions and reducing 53 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sullivan, Bruyette, Speros & Blaney opened a new position in Ironwood Pharmaceuticals worth $512K.

  • Sullivan, Bruyette, Speros & Blaney's largest Q4 2016 buy was Ironwood Pharmaceuticals: 39,999 shares worth $512K.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard Morningstar Small-Cap ETF in Q4 2016, an estimated $801K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q4 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $54.8M.
  • Sullivan, Bruyette, Speros & Blaney fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $333K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $974M portfolio in Q4 2016.
  • Sullivan, Bruyette, Speros & Blaney opened 9 new positions and closed 7 in Q4 2016.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 2% quarter-over-quarter to $974M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2016, filed 3 Feb 2017.