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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
-1.67%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.8M
Cap. Flow
-$13.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
83.89%
Holding
175
New
8
Increased
48
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$536K
3
BMO icon
Bank of Montreal
BMO
+$445K
4
RF icon
Regions Financial
RF
+$433K
5
CNI icon
Canadian National Railway
CNI
+$324K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
PCAR icon
PACCAR
PCAR
+$2.6M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.52M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.43%
3 Financials 1.96%
4 Energy 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$364B
$1.03M 0.1%
22,599
-834
-4% -$41.5K
UNM icon
52
Unum
UNM
$13.6B
$1.03M 0.1%
21,642
– –
ERIE icon
53
Erie Indemnity
ERIE
$12.5B
$1.02M 0.1%
8,685
– –
INTC icon
54
Intel
INTC
$464B
$1.02M 0.1%
19,579
-1,137
-5% -$54K
DD icon
55
DuPont de Nemours
DD
$18.6B
$976K 0.1%
6,049
– –
META icon
56
Meta Platforms (Facebook)
META
$1.39T
$954K 0.09%
5,968
-75
-1% -$13.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.27T
$939K 0.09%
18,200
-940
-5% -$51.9K
CSCO icon
58
Cisco
CSCO
$451B
$921K 0.09%
21,465
-665
-3% -$28.2K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$906K 0.09%
5,525
– –
OEF icon
60
iShares S&P 100 ETF
OEF
$19.9B
$888K 0.09%
7,658
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.28T
$883K 0.09%
17,020
-1,240
-7% -$68.8K
MRK icon
62
Merck
MRK
$323B
$857K 0.08%
16,493
-2,707
-14% -$146K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$848K 0.08%
6,553
+203
+3% +$26.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$821K 0.08%
12,975
+10
+0.1% +$643
D icon
65
Dominion Energy
D
$61.4B
$812K 0.08%
12,040
-350
-3% -$25.8K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$810K 0.08%
17,235
+8
+0% +$378
LMT icon
67
Lockheed Martin
LMT
$134B
$799K 0.08%
2,365
-101
-4% -$34.4K
PM icon
68
Philip Morris
PM
$301B
$797K 0.08%
8,019
-57
-0.7% -$5.94K
NOC icon
69
Northrop Grumman
NOC
$76.4B
$760K 0.07%
2,176
– –
ACN icon
70
Accenture
ACN
$99.8B
$699K 0.07%
4,551
+125
+3% +$19.8K
LDOS icon
71
Leidos
LDOS
$14.2B
$691K 0.07%
10,565
– –
MO icon
72
Altria Group
MO
$116B
$674K 0.07%
10,815
-873
-7% -$57.8K
RTN
73
DELISTED
Raytheon Company
RTN
$662K 0.06%
3,067
+50
+2% +$10.3K
UNH icon
74
UnitedHealth
UNH
$382B
$658K 0.06%
3,076
-134
-4% -$30.6K
IRWD icon
75
Ironwood Pharmaceuticals
IRWD
$677M
$604K 0.06%
46,745
+2,507
+6% +$31.2K
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
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SHP
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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 2018 Portfolio in Review

As of Q1 2018, Sullivan, Bruyette, Speros & Blaney held 175 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q1 2018 filing shows 8 new, 48 increased, 71 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 34,078 shares worth $515K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q1 2018 buy was Huntington Bancshares: 34,078 shares worth $515K.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard Extended Market ETF in Q1 2018, an estimated $1.18M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sullivan, Bruyette, Speros & Blaney fully exited PACCAR in Q1 2018, selling an estimated $2.6M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.03B portfolio in Q1 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 11 in Q1 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 3% quarter-over-quarter to $1.03B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2018, filed 8 May 2018.