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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
+5.9%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$44.9M
Cap. Flow
-$13.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
83.41%
Holding
172
New
10
Increased
55
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
3
ACN icon
Accenture
ACN
+$641K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$302K
5
WGL
Wgl Holdings
WGL
+$289K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.49%
3 Financials 1.8%
4 Energy 1.36%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$1.16M 0.11%
34,440
-6,936
-17% -$227K
COST icon
52
Costco
COST
$423B
$1.11M 0.1%
5,951
+89
+2% +$15.4K
ORCL icon
53
Oracle
ORCL
$367B
$1.11M 0.1%
23,433
-333
-1% -$16.3K
ABT icon
54
Abbott
ABT
$183B
$1.09M 0.1%
19,172
+558
+3% +$30.9K
DD icon
55
DuPont de Nemours
DD
$18.7B
$1.09M 0.1%
+6,049
New +$1.09M
META icon
56
Meta Platforms (Facebook)
META
$1.37T
$1.07M 0.1%
6,043
+265
+5% +$46.8K
ERIE icon
57
Erie Indemnity
ERIE
$12.2B
$1.06M 0.1%
8,685
– –
MRK icon
58
Merck
MRK
$321B
$1.03M 0.1%
19,200
-1,469
-7% -$81.4K
D icon
59
Dominion Energy
D
$61.3B
$1M 0.1%
12,390
+138
+1% +$11.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$1M 0.09%
19,140
+600
+3% +$30.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$962K 0.09%
18,260
+1,100
+6% +$56.8K
INTC icon
62
Intel
INTC
$460B
$956K 0.09%
20,716
+438
+2% +$19.1K
OEF icon
63
iShares S&P 100 ETF
OEF
$19.9B
$909K 0.09%
7,658
+382
+5% +$44.1K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$889K 0.08%
5,525
-23
-0.4% -$3.62K
PM icon
65
Philip Morris
PM
$299B
$853K 0.08%
8,076
-1,532
-16% -$163K
CSCO icon
66
Cisco
CSCO
$448B
$848K 0.08%
22,130
-467
-2% -$16.7K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$843K 0.08%
6,350
-30
-0.5% -$3.9K
MO icon
68
Altria Group
MO
$113B
$835K 0.08%
11,688
+306
+3% +$20.5K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$822K 0.08%
17,227
+10
+0.1% +$471
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$795K 0.08%
12,965
-5,986
-32% -$374K
LMT icon
71
Lockheed Martin
LMT
$132B
$792K 0.07%
2,466
– –
WTW icon
72
Willis Towers Watson
WTW
$31.7B
$719K 0.07%
4,771
– –
UNH icon
73
UnitedHealth
UNH
$383B
$708K 0.07%
3,210
– –
LDOS icon
74
Leidos
LDOS
$14.1B
$682K 0.06%
10,565
– –
ACN icon
75
Accenture
ACN
$99.9B
$678K 0.06%
+4,426
New +$641K
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
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 2017 Portfolio in Review

As of Q4 2017, Sullivan, Bruyette, Speros & Blaney held 172 positions worth $1.06B, up 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q4 2017 filing shows 10 new, 55 increased, 70 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 6,049 shares worth $1.09M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q4 2017 buy was DuPont de Nemours: 6,049 shares worth $1.09M.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $955K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.37M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $549K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 83% of its $1.06B portfolio in Q4 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 10 new positions and closed 5 in Q4 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 4.4% quarter-over-quarter to $1.06B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2017, filed 13 Feb 2018.