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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
+4.2%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$19.5M
Cap. Flow
-$58.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
84.46%
Holding
149
New
9
Increased
51
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$801K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$750K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$505K
5
C icon
Citigroup
C
+$312K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.73%
2 Technology 2.68%
3 Healthcare 2.38%
4 Financials 1.62%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$574K 0.06%
7,818
+3
+0% +$213
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.15T
$571K 0.06%
14,800
+1,120
+8% +$43.6K
CVS icon
78
CVS Health
CVS
$117B
$559K 0.06%
7,078
-1,035
-13% -$83.7K
LMT icon
79
Lockheed Martin
LMT
$124B
$542K 0.06%
2,167
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$537K 0.06%
2,615
+296
+13% +$59.4K
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$531K 0.05%
11,985
-1,020
-8% -$43.9K
IRWD icon
82
Ironwood Pharmaceuticals
IRWD
$689M
$512K 0.05%
+39,999
New +$505K
WFC icon
83
Wells Fargo
WFC
$263B
$498K 0.05%
9,036
+1,196
+15% +$60.1K
UNH icon
84
UnitedHealth
UNH
$337B
$492K 0.05%
3,072
+30
+1% +$4.48K
SLB icon
85
SLB Ltd
SLB
$77.6B
$489K 0.05%
5,825
-178
-3% -$14.6K
GILD icon
86
Gilead Sciences
GILD
$183B
$485K 0.05%
6,779
+42
+0.6% +$3.12K
GL icon
87
Globe Life
GL
$13.3B
$466K 0.05%
6,317
– –
CMCSA icon
88
Comcast
CMCSA
$84.2B
$462K 0.05%
13,368
+600
+5% +$20K
KHC icon
89
The Kraft Heinz Company
KHC
$29.3B
$439K 0.05%
5,026
-255
-5% -$21.8K
RTX icon
90
RTX Corp
RTX
$265B
$434K 0.04%
6,294
+968
+18% +$64.2K
PAYX icon
91
Paychex
PAYX
$41.6B
$400K 0.04%
6,566
+14
+0.2% +$807
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.9B
$397K 0.04%
44,004
+9,756
+28% +$86K
AUB icon
93
Atlantic Union Bankshares
AUB
$5.59B
$395K 0.04%
11,041
– –
IMO icon
94
Imperial Oil
IMO
$63B
$385K 0.04%
11,083
– –
F icon
95
Ford
F
$53.2B
$361K 0.04%
29,788
+738
+3% +$8.95K
V icon
96
Visa
V
$693B
$359K 0.04%
4,601
+28
+0.6% +$2.25K
FTV icon
97
Fortive
FTV
$16.7B
$357K 0.04%
10,552
– –
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
$353K 0.04%
6,689
-1,000
-13% -$60.1K
C icon
99
Citigroup
C
$223B
$343K 0.04%
+5,779
New +$312K
TFC icon
100
Truist Financial
TFC
$59.2B
$342K 0.04%
7,277
– –
2 3
4
5 6

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 Q4 2016 Portfolio in Review

As of Q4 2016, Sullivan, Bruyette, Speros & Blaney held 149 positions worth $974M, down 2% from $994M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney withdrew a net $58.7M in Q4 2016, closing 7 positions and reducing 53 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sullivan, Bruyette, Speros & Blaney opened a new position in Ironwood Pharmaceuticals worth $512K.

  • Sullivan, Bruyette, Speros & Blaney's largest Q4 2016 buy was Ironwood Pharmaceuticals: 39,999 shares worth $512K.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard Morningstar Small-Cap ETF in Q4 2016, an estimated $801K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q4 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $54.8M.
  • Sullivan, Bruyette, Speros & Blaney fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $333K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $974M portfolio in Q4 2016.
  • Sullivan, Bruyette, Speros & Blaney opened 9 new positions and closed 7 in Q4 2016.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 2% quarter-over-quarter to $974M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2016, filed 3 Feb 2017.