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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
+4.54%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$31.2M
Cap. Flow
-$11.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
84.55%
Holding
149
New
7
Increased
44
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.16M
3
HD icon
Home Depot
HD
+$634K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$579K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$257K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.36M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$741K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$627K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 2.41%
3 Financials 1.54%
4 Energy 1.34%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$953K 0.09%
14,627
-799
-5% -$50.2K
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$943K 0.09%
4,000
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$940K 0.09%
10,668
-1,396
-12% -$122K
D icon
54
Dominion Energy
D
$61.3B
$938K 0.09%
12,094
+2,024
+20% +$153K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$867K 0.09%
30,464
-1,456
-5% -$40.4K
CSX icon
56
CSX Corp
CSX
$93B
$852K 0.08%
54,927
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$827K 0.08%
6,730
+117
+2% +$14.4K
ABT icon
58
Abbott
ABT
$183B
$789K 0.08%
17,774
-1,054
-6% -$45.6K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$780K 0.08%
5,493
+173
+3% +$23.1K
OEF icon
60
iShares S&P 100 ETF
OEF
$19.9B
$762K 0.08%
7,276
– –
CSCO icon
61
Cisco
CSCO
$448B
$755K 0.08%
22,330
+239
+1% +$7.75K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$744K 0.07%
17,122
+3
+0% +$128
MO icon
63
Altria Group
MO
$113B
$722K 0.07%
10,114
-277
-3% -$20K
SAIC icon
64
Saic
SAIC
$4.89B
$722K 0.07%
9,705
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$679K 0.07%
3,139
+524
+20% +$112K
BAC icon
66
Bank of America
BAC
$433B
$674K 0.07%
28,553
-313
-1% -$7.43K
INTC icon
67
Intel
INTC
$460B
$662K 0.07%
18,354
+152
+0.8% +$5.5K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$642K 0.06%
4,562
-402
-8% -$55.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$640K 0.06%
15,100
-160
-1% -$6.73K
BMO icon
70
Bank of Montreal
BMO
$125B
$632K 0.06%
8,456
-1,310
-13% -$98.9K
IRWD icon
71
Ironwood Pharmaceuticals
IRWD
$614M
$632K 0.06%
44,238
+4,239
+11% +$58K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$629K 0.06%
7,833
+15
+0.2% +$1.17K
WTW icon
73
Willis Towers Watson
WTW
$31.7B
$624K 0.06%
4,771
-200
-4% -$25.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$619K 0.06%
14,920
+120
+0.8% +$4.92K
AMT icon
75
American Tower
AMT
$81.3B
$597K 0.06%
4,909
-1,000
-17% -$110K
1 2
3
4 5

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PAG
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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
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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Sullivan, Bruyette, Speros & Blaney held 149 positions worth $1.01B, up 3.2% from $974M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q1 2017 filing shows 7 new, 44 increased, 65 reduced and 3 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,388 shares worth $259K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q1 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 3,388 shares worth $259K.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.8M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.93M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Campbell Soup in Q1 2017, selling an estimated $205K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $1.01B portfolio in Q1 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 7 new positions and closed 3 in Q1 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 3.2% quarter-over-quarter to $1.01B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2017, filed 10 May 2017.