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
+4.54%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$31.2M
Cap. Flow
-$11.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
84.55%
Holding
149
New
7
Increased
44
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.16M
3
HD icon
Home Depot
HD
+$634K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$579K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$257K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.36M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$741K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$627K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 2.41%
3 Financials 1.54%
4 Energy 1.34%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$132B
$580K 0.06%
2,167
– –
LDOS icon
77
Leidos
LDOS
$14.1B
$575K 0.06%
11,240
– –
SO icon
78
Southern Company
SO
$109B
$572K 0.06%
11,497
-736
-6% -$36.4K
AXP icon
79
American Express
AXP
$228B
$545K 0.05%
6,890
-1,049
-13% -$82K
CMCSA icon
80
Comcast
CMCSA
$84B
$525K 0.05%
13,975
+607
+5% +$22.5K
MDLZ icon
81
Mondelez International
MDLZ
$80.5B
$502K 0.05%
11,653
-332
-3% -$14.7K
CVS icon
82
CVS Health
CVS
$134B
$495K 0.05%
6,300
-778
-11% -$62.1K
UNH icon
83
UnitedHealth
UNH
$383B
$494K 0.05%
3,012
-60
-2% -$9.83K
WFC icon
84
Wells Fargo
WFC
$258B
$490K 0.05%
8,809
-227
-3% -$12.9K
UNP icon
85
Union Pacific
UNP
$172B
$464K 0.05%
4,379
-1,262
-22% -$135K
GILD icon
86
Gilead Sciences
GILD
$163B
$445K 0.04%
6,547
-232
-3% -$16.3K
KHC icon
87
Kraft Heinz
KHC
$31.3B
$436K 0.04%
4,797
-229
-5% -$20.6K
CL icon
88
Colgate-Palmolive
CL
$73.3B
$423K 0.04%
5,785
+656
+13% +$45.9K
RTX icon
89
RTX Corp
RTX
$289B
$421K 0.04%
5,965
-329
-5% -$23.1K
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
$420K 0.04%
6,689
– –
SLB icon
91
SLB Ltd
SLB
$72.6B
$412K 0.04%
5,269
-556
-10% -$45.5K
GL icon
92
Globe Life
GL
$14.2B
$410K 0.04%
5,317
-1,000
-16% -$75.9K
AUB icon
93
Atlantic Union Bankshares
AUB
$6B
$405K 0.04%
11,506
+465
+4% +$16.7K
FTV icon
94
Fortive
FTV
$17.7B
$399K 0.04%
10,515
-37
-0.4% -$1.33K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43B
$397K 0.04%
41,790
-2,214
-5% -$20.8K
WMT icon
96
Walmart Inc
WMT
$884B
$393K 0.04%
16,350
+1,779
+12% +$40.9K
PAYX icon
97
Paychex
PAYX
$41.4B
$388K 0.04%
6,580
+14
+0.2% +$851
RTN
98
DELISTED
Raytheon Company
RTN
$367K 0.04%
2,407
– –
LOW icon
99
Lowe's Companies
LOW
$118B
$365K 0.04%
4,443
-213
-5% -$16.3K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.11B
$360K 0.04%
7,002
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sullivan, Bruyette, Speros & Blaney held 149 positions worth $1.01B, up 3.2% from $974M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q1 2017 filing shows 7 new, 44 increased, 65 reduced and 3 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,388 shares worth $259K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q1 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 3,388 shares worth $259K.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.8M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.93M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Campbell Soup in Q1 2017, selling an estimated $205K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $1.01B portfolio in Q1 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 7 new positions and closed 3 in Q1 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 3.2% quarter-over-quarter to $1.01B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2017, filed 10 May 2017.