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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
+2.09%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$12.9M
Cap. Flow
-$33.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
83.76%
Holding
155
New
9
Increased
75
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.89M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
3
CB icon
Chubb
CB
+$982K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$969K
5
BMO icon
Bank of Montreal
BMO
+$587K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.57M
5
AMT icon
American Tower
AMT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.59%
3 Financials 1.77%
4 Energy 1.3%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$668K 0.07%
4,582
+20
+0.4% +$2.87K
UNH icon
77
UnitedHealth
UNH
$381B
$645K 0.07%
3,476
+464
+15% +$81.4K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$630K 0.06%
7,811
-22
-0.3% -$1.76K
LDOS icon
79
Leidos
LDOS
$14.2B
$582K 0.06%
11,261
+21
+0.2% +$1.12K
SO icon
80
Southern Company
SO
$109B
$555K 0.06%
11,598
+101
+0.9% +$5.06K
AXP icon
81
American Express
AXP
$228B
$552K 0.06%
6,554
-336
-5% -$26.6K
CMCSA icon
82
Comcast
CMCSA
$85.2B
$548K 0.06%
14,069
+94
+0.7% +$3.71K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$532K 0.05%
2,200
-1,800
-45% -$431K
MDLZ icon
84
Mondelez International
MDLZ
$79.3B
$508K 0.05%
11,767
+114
+1% +$5.14K
WFC icon
85
Wells Fargo
WFC
$262B
$505K 0.05%
9,115
+306
+3% +$16.4K
UNP icon
86
Union Pacific
UNP
$174B
$498K 0.05%
4,573
+194
+4% +$21.2K
RTX icon
87
RTX Corp
RTX
$290B
$480K 0.05%
6,250
+285
+5% +$21.3K
CVS icon
88
CVS Health
CVS
$134B
$479K 0.05%
5,951
-349
-6% -$27.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$469K 0.05%
13,495
+4,580
+51% +$158K
C icon
90
Citigroup
C
$223B
$457K 0.05%
6,835
+826
+14% +$50.7K
PAYX icon
91
Paychex
PAYX
$41.4B
$437K 0.04%
7,668
+1,088
+17% +$63.9K
GILD icon
92
Gilead Sciences
GILD
$161B
$431K 0.04%
6,094
-453
-7% -$30.1K
FTV icon
93
Fortive
FTV
$17.9B
$428K 0.04%
10,705
+190
+2% +$7.48K
HOV icon
94
Hovnanian Enterprises
HOV
$745M
$419K 0.04%
5,991
+1,720
+40% +$101K
KHC icon
95
Kraft Heinz
KHC
$30.9B
$416K 0.04%
4,854
+57
+1% +$5.17K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.1B
$411K 0.04%
42,180
+390
+0.9% +$3.77K
GL icon
97
Globe Life
GL
$14.2B
$407K 0.04%
5,317
– –
NEE icon
98
NextEra Energy
NEE
$183B
$407K 0.04%
11,632
+552
+5% +$18.9K
WMT icon
99
Walmart Inc
WMT
$889B
$400K 0.04%
15,873
-477
-3% -$12.1K
RTN
100
DELISTED
Raytheon Company
RTN
$397K 0.04%
2,458
+51
+2% +$8.08K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sullivan, Bruyette, Speros & Blaney held 155 positions worth $993M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney withdrew a net $33.1M in Q2 2017, closing 7 positions and reducing 42 holdings. Its most notable exit was American Tower, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sullivan, Bruyette, Speros & Blaney opened a new position in PACCAR worth $2.95M.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2017 buy was PACCAR: 66,927 shares worth $2.95M.
  • Sullivan, Bruyette, Speros & Blaney added most to Chubb in Q2 2017, an estimated $982K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.1M.
  • Sullivan, Bruyette, Speros & Blaney fully exited American Tower in Q2 2017, selling an estimated $597K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $993M portfolio in Q2 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 9 new positions and closed 7 in Q2 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 1.3% quarter-over-quarter to $993M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2017, filed 8 Aug 2017.