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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
+3.91%
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
+$19.6M
Cap. Flow
-$17.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
83.62%
Holding
167
New
19
Increased
55
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NOC icon
Northrop Grumman
NOC
+$587K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$387K
5
BMO icon
Bank of Montreal
BMO
+$346K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.61%
3 Financials 1.91%
4 Energy 1.33%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$383B
$629K 0.06%
3,210
-266
-8% -$51.4K
NOC icon
77
Northrop Grumman
NOC
$76B
$628K 0.06%
+2,181
New +$587K
LDOS icon
78
Leidos
LDOS
$14.1B
$626K 0.06%
10,565
-696
-6% -$38.8K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$972B
$626K 0.06%
2,713
-434
-14% -$98.3K
AXP icon
80
American Express
AXP
$228B
$593K 0.06%
6,554
– –
IRWD icon
81
Ironwood Pharmaceuticals
IRWD
$614M
$584K 0.06%
44,238
– –
RTN
82
DELISTED
Raytheon Company
RTN
$564K 0.06%
3,024
+566
+23% +$99.7K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$553K 0.05%
2,200
– –
RTX icon
84
RTX Corp
RTX
$289B
$552K 0.05%
7,562
+1,312
+21% +$97.1K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.05%
+2
New +$531K
CMCSA icon
86
Comcast
CMCSA
$84B
$540K 0.05%
14,045
-24
-0.2% -$945
SO icon
87
Southern Company
SO
$109B
$510K 0.05%
10,387
-1,211
-10% -$58.7K
MDLZ icon
88
Mondelez International
MDLZ
$80.5B
$508K 0.05%
12,506
+739
+6% +$31.4K
GILD icon
89
Gilead Sciences
GILD
$163B
$493K 0.05%
6,089
-5
-0.1% -$382
V icon
90
Visa
V
$684B
$479K 0.05%
4,554
+440
+11% +$44.6K
WFC icon
91
Wells Fargo
WFC
$258B
$479K 0.05%
8,677
-438
-5% -$23.3K
FTV icon
92
Fortive
FTV
$17.7B
$478K 0.05%
10,705
– –
NEE icon
93
NextEra Energy
NEE
$183B
$476K 0.05%
12,980
+1,348
+12% +$49.4K
WMT icon
94
Walmart Inc
WMT
$884B
$470K 0.05%
18,033
+2,160
+14% +$56.7K
C icon
95
Citigroup
C
$222B
$462K 0.05%
6,355
-480
-7% -$32.8K
CVS icon
96
CVS Health
CVS
$134B
$430K 0.04%
5,292
-659
-11% -$52.1K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43B
$428K 0.04%
42,210
+30
+0.1% +$298
PAYX icon
98
Paychex
PAYX
$41.4B
$427K 0.04%
7,118
-550
-7% -$31.4K
GL icon
99
Globe Life
GL
$14.2B
$426K 0.04%
5,317
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.04%
11,510
-1,985
-15% -$69.1K
2 3
4
5 6

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PAG
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BUB
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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 2017 Portfolio in Review

As of Q3 2017, Sullivan, Bruyette, Speros & Blaney held 167 positions worth $1.01B, up 2% from $993M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2017 filing shows 19 new, 55 increased, 60 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 2,181 shares worth $628K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2017 buy was Northrop Grumman: 2,181 shares worth $628K.
  • Sullivan, Bruyette, Speros & Blaney added most to Microsoft in Q3 2017, an estimated $2.49M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.38M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $630K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.01B portfolio in Q3 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 19 new positions and closed 5 in Q3 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 2% quarter-over-quarter to $1.01B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2017, filed 14 Nov 2017.