We are live on ! Find out more
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
+6.87%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$56.8M
Cap. Flow
-$13M
Cap. Flow %
-1.18%
Top 10 Hldgs %
83.75%
Holding
177
New
10
Increased
69
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.43M
2
AMZN icon
Amazon
AMZN
+$487K
3
NSC icon
Norfolk Southern
NSC
+$448K
4
WAB icon
Wabtec
WAB
+$419K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$338K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.02M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.8M
4
WGL
Wgl Holdings
WGL
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 2.66%
3 Financials 1.67%
4 Energy 1.27%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
51
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.13M 0.1%
33,334
+4,167
+14% +$121K
CB icon
52
Chubb
CB
$136B
$1.13M 0.1%
8,476
-309
-4% -$41.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.29T
$1.12M 0.1%
18,600
+220
+1% +$13.3K
GE icon
54
GE Aerospace
GE
$373B
$1.09M 0.1%
20,236
-938
-4% -$57.8K
ERIE icon
55
Erie Indemnity
ERIE
$12.4B
$1.08M 0.1%
8,435
-50
-0.6% -$6.21K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.28T
$1.07M 0.1%
18,000
-200
-1% -$12K
CSCO icon
57
Cisco
CSCO
$450B
$1.07M 0.1%
21,974
+491
+2% +$22.1K
META icon
58
Meta Platforms (Facebook)
META
$1.39T
$995K 0.09%
6,049
+236
+4% +$42.7K
OEF icon
59
iShares S&P 100 ETF
OEF
$19.9B
$993K 0.09%
7,658
– –
INTC icon
60
Intel
INTC
$467B
$924K 0.08%
19,544
-179
-0.9% -$8.71K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$914K 0.08%
6,561
+5
+0.1% +$701
D icon
62
Dominion Energy
D
$61.2B
$903K 0.08%
12,855
+1,318
+11% +$93.3K
DD icon
63
DuPont de Nemours
DD
$18.5B
$889K 0.08%
5,457
+132
+2% +$22.7K
UNM icon
64
Unum
UNM
$13.6B
$846K 0.08%
21,642
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$844K 0.08%
3,162
+1,198
+61% +$313K
LMT icon
66
Lockheed Martin
LMT
$132B
$843K 0.08%
2,436
+90
+4% +$29K
ACN icon
67
Accenture
ACN
$99.1B
$825K 0.07%
4,848
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$823K 0.07%
16,615
+15
+0.1% +$738
UNH icon
69
UnitedHealth
UNH
$381B
$814K 0.07%
3,060
-16
-0.5% -$4.16K
LDOS icon
70
Leidos
LDOS
$14.1B
$802K 0.07%
11,597
-680
-6% -$46.2K
NSC icon
71
Norfolk Southern
NSC
$75.3B
$783K 0.07%
4,339
+2,620
+152% +$448K
CSX icon
72
CSX Corp
CSX
$92.9B
$771K 0.07%
31,248
– –
IRWD icon
73
Ironwood Pharmaceuticals
IRWD
$688M
$723K 0.07%
46,745
– –
V icon
74
Visa
V
$678B
$714K 0.06%
4,754
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$696K 0.06%
11,214
-1,773
-14% -$105K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sullivan, Bruyette, Speros & Blaney held 177 positions worth $1.1B, up 5.4% from $1.05B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2018 filing shows 10 new, 69 increased, 48 reduced and 7 closed positions. Its largest new stake was Wabtec: 3,891 shares worth $408K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2018 buy was Wabtec: 3,891 shares worth $408K.
  • Sullivan, Bruyette, Speros & Blaney added most to Microsoft in Q3 2018, an estimated $4.43M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.88M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Wgl Holdings in Q3 2018, selling an estimated $2.11M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.1B portfolio in Q3 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 10 new positions and closed 7 in Q3 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 5.4% quarter-over-quarter to $1.1B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2018, filed 30 Oct 2018.