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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
+2.81%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$955M
AUM Growth
–
Cap. Flow
+$940M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$220M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$99.8M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$73.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$33.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.45% |
| 2 | Technology | 2.29% |
| 3 | Energy | 1.64% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.08T
| $456K | 0.05% |
+12,960
| New | +$476K |
|
77
Clorox
CLX
$11.7B
| $451K | 0.05% |
+3,258
| New | +$422K |
|
78
Vanguard S&P 500 ETF
VOO
$972B
| $445K | 0.05% |
+2,313
| New | +$440K |
|
79
Comcast
CMCSA
$84B
| $421K | 0.04% |
+12,912
| New | +$401K |
|
80
Lockheed Martin
LMT
$132B
| $420K | 0.04% |
+1,694
| New | +$399K |
|
81
Mondelez International
MDLZ
$80.5B
| $414K | 0.04% |
+9,087
| New | +$396K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $407K | 0.04% |
+6,278
| New | +$412K |
|
83
iShares Global Healthcare ETF
IXJ
$4.11B
| $404K | 0.04% |
+8,002
| New | +$399K |
|
84
Kraft Heinz
KHC
$31.3B
| $394K | 0.04% |
+4,458
| New | +$367K |
|
85
Globe Life
GL
$14.2B
| $391K | 0.04% |
+6,317
| New | +$369K |
|
86
Paychex
PAYX
$41.4B
| $389K | 0.04% |
+6,539
| New | +$350K |
|
87
Ford
F
$59.3B
| $384K | 0.04% |
+30,532
| New | +$402K |
|
88
CSX Corp
CSX
$93B
| $379K | 0.04% |
+43,638
| New | +$380K |
|
89
Wells Fargo
WFC
$258B
| $378K | 0.04% |
+7,987
| New | +$389K |
|
90
Colgate-Palmolive
CL
$73.3B
| $374K | 0.04% |
+5,112
| New | +$364K |
|
91
NextEra Energy
NEE
$183B
| $371K | 0.04% |
+11,384
| New | +$342K |
|
92
Nike
NKE
$62.7B
| $363K | 0.04% |
+6,570
| New | +$374K |
|
93
UnitedHealth
UNH
$383B
| $354K | 0.04% |
+2,504
| New | +$334K |
|
94
Imperial Oil
IMO
$62.3B
| $350K | 0.04% |
+11,083
| New | +$351K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.04% |
+4,187
| New | +$338K |
|
|
STL
96
DELISTED
Sterling Bancorp
STL
| $346K | 0.04% |
+22,052
| New | +$354K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $345K | 0.04% |
+2,539
| New | +$331K |
|
98
PPG Industries
PPG
$24.9B
| $333K | 0.03% |
+3,202
| New | +$350K |
|
99
Lowe's Companies
LOW
$118B
| $332K | 0.03% |
+4,190
| New | +$324K |
|
100
Walmart Inc
WMT
$884B
| $332K | 0.03% |
+13,620
| New | +$315K |
|
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Sullivan, Bruyette, Speros & Blaney's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Sullivan, Bruyette, Speros & Blaney, which disclosed 139 positions worth $955M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,483,121 shares worth $311M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Energy.
- Sullivan, Bruyette, Speros & Blaney's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,483,121 shares worth $311M.
- Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $955M portfolio in Q2 2016.
- Sullivan, Bruyette, Speros & Blaney disclosed 139 positions in Q2 2016, its first 13F filing on record.
Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2016, filed 11 Aug 2016.