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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
+2.09%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$12.9M
Cap. Flow
-$33.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
83.76%
Holding
155
New
9
Increased
75
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.89M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
3
CB icon
Chubb
CB
+$982K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$969K
5
BMO icon
Bank of Montreal
BMO
+$587K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.57M
5
AMT icon
American Tower
AMT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.59%
3 Financials 1.77%
4 Energy 1.3%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
51
Erie Indemnity
ERIE
$12.4B
$1.1M 0.11%
8,785
– –
ABBV icon
52
AbbVie
ABBV
$447B
$1.09M 0.11%
15,051
+424
+3% +$28.5K
UNM icon
53
Unum
UNM
$13.6B
$1.01M 0.1%
21,642
+298
+1% +$13.7K
VZ icon
54
Verizon
VZ
$194B
$975K 0.1%
21,821
-4,848
-18% -$226K
COST icon
55
Costco
COST
$420B
$942K 0.09%
5,887
+123
+2% +$21.2K
D icon
56
Dominion Energy
D
$61.2B
$927K 0.09%
12,098
+4
+0% +$314
CSX icon
57
CSX Corp
CSX
$92.9B
$916K 0.09%
50,364
-4,563
-8% -$78.2K
ABT icon
58
Abbott
ABT
$181B
$878K 0.09%
18,052
+278
+2% +$12.6K
META icon
59
Meta Platforms (Facebook)
META
$1.39T
$872K 0.09%
5,774
+281
+5% +$41.8K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$855K 0.09%
28,724
-1,740
-6% -$51.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.28T
$794K 0.08%
17,480
+2,560
+17% +$117K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$784K 0.08%
6,377
-353
-5% -$43.2K
MO icon
63
Altria Group
MO
$116B
$783K 0.08%
10,520
+406
+4% +$29.7K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.9B
$778K 0.08%
7,276
– –
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$770K 0.08%
17,207
+85
+0.5% +$3.77K
BAC icon
66
Bank of America
BAC
$435B
$728K 0.07%
29,999
+1,446
+5% +$33.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.28T
$725K 0.07%
15,600
+500
+3% +$23.4K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$711K 0.07%
7,999
-2,669
-25% -$237K
IRWD icon
69
Ironwood Pharmaceuticals
IRWD
$688M
$700K 0.07%
44,238
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$972B
$699K 0.07%
3,147
+8
+0.3% +$1.76K
INTC icon
71
Intel
INTC
$468B
$696K 0.07%
20,642
+2,288
+12% +$81.9K
WTW icon
72
Willis Towers Watson
WTW
$31.3B
$694K 0.07%
4,771
– –
LMT icon
73
Lockheed Martin
LMT
$132B
$679K 0.07%
2,447
+280
+13% +$76.9K
CSCO icon
74
Cisco
CSCO
$450B
$678K 0.07%
21,665
-665
-3% -$21.7K
SAIC icon
75
Saic
SAIC
$4.88B
$669K 0.07%
9,636
-69
-0.7% -$5.07K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sullivan, Bruyette, Speros & Blaney held 155 positions worth $993M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney withdrew a net $33.1M in Q2 2017, closing 7 positions and reducing 42 holdings. Its most notable exit was American Tower, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sullivan, Bruyette, Speros & Blaney opened a new position in PACCAR worth $2.95M.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2017 buy was PACCAR: 66,927 shares worth $2.95M.
  • Sullivan, Bruyette, Speros & Blaney added most to Chubb in Q2 2017, an estimated $982K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.1M.
  • Sullivan, Bruyette, Speros & Blaney fully exited American Tower in Q2 2017, selling an estimated $597K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $993M portfolio in Q2 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 9 new positions and closed 7 in Q2 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 1.3% quarter-over-quarter to $993M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2017, filed 8 Aug 2017.