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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
+3.26%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.8M
Cap. Flow
-$11M
Cap. Flow %
-1.05%
Top 10 Hldgs %
83.93%
Holding
172
New
8
Increased
40
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$818K
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$710K
4
RVTY icon
Revvity
RVTY
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.13M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
5
HBAN icon
Huntington Bancshares
HBAN
+$515K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.44%
3 Financials 1.73%
4 Energy 1.55%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$1.13M 0.11%
5,813
-155
-3% -$28K
CB icon
52
Chubb
CB
$135B
$1.12M 0.11%
8,785
-74
-0.8% -$9.83K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.1%
18,380
+1,360
+8% +$74K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$1.01M 0.1%
18,200
– –
ERIE icon
55
Erie Indemnity
ERIE
$12.2B
$995K 0.1%
8,485
-200
-2% -$23.2K
ORCL icon
56
Oracle
ORCL
$367B
$983K 0.09%
22,307
-292
-1% -$13.5K
INTC icon
57
Intel
INTC
$460B
$980K 0.09%
19,723
+144
+0.7% +$7.65K
MRK icon
58
Merck
MRK
$321B
$944K 0.09%
16,301
-192
-1% -$10.8K
CSCO icon
59
Cisco
CSCO
$448B
$924K 0.09%
21,483
+18
+0.1% +$786
OEF icon
60
iShares S&P 100 ETF
OEF
$19.9B
$916K 0.09%
7,658
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$890K 0.09%
6,556
+3
+0% +$403
DD icon
62
DuPont de Nemours
DD
$18.7B
$889K 0.09%
5,325
-724
-12% -$121K
UNM icon
63
Unum
UNM
$13.7B
$801K 0.08%
21,642
– –
ACN icon
64
Accenture
ACN
$99.9B
$793K 0.08%
4,848
+297
+7% +$46.2K
D icon
65
Dominion Energy
D
$61.3B
$787K 0.08%
11,537
-503
-4% -$32.8K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$787K 0.08%
16,600
-635
-4% -$29.8K
UNH icon
67
UnitedHealth
UNH
$383B
$755K 0.07%
3,076
– –
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$614M
$749K 0.07%
46,745
– –
LDOS icon
69
Leidos
LDOS
$14.1B
$724K 0.07%
12,277
+1,712
+16% +$107K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$719K 0.07%
12,987
+12
+0.1% +$648
SAIL
71
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$716K 0.07%
+29,167
New +$710K
LMT icon
72
Lockheed Martin
LMT
$132B
$693K 0.07%
2,346
-19
-0.8% -$6.13K
CSX icon
73
CSX Corp
CSX
$93B
$664K 0.06%
31,248
– –
V icon
74
Visa
V
$684B
$630K 0.06%
4,754
– –
RTX icon
75
RTX Corp
RTX
$289B
$614K 0.06%
7,799
+180
+2% +$14.1K
1 2
3
4 5

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BUB
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OP
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PPCM
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AAM
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SHP
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ALSV
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TNB
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Sullivan, Bruyette, Speros & Blaney's Q2 2018 Portfolio in Review

As of Q2 2018, Sullivan, Bruyette, Speros & Blaney held 172 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q2 2018 filing shows 8 new, 40 increased, 63 reduced and 5 closed positions. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 29,167 shares worth $716K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2018 buy was SailPoint Technologies Holdings, Inc. Common Stock: 29,167 shares worth $716K.
  • Sullivan, Bruyette, Speros & Blaney added most to Wgl Holdings in Q2 2018, an estimated $1.78M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.03M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Huntington Bancshares in Q2 2018, selling an estimated $515K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.05B portfolio in Q2 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 5 in Q2 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2018, filed 10 Aug 2018.