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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
+5.9%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$44.9M
Cap. Flow
-$13.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
83.41%
Holding
172
New
10
Increased
55
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
3
ACN icon
Accenture
ACN
+$641K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$302K
5
WGL
Wgl Holdings
WGL
+$289K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.49%
3 Financials 1.8%
4 Energy 1.36%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$76B
$668K 0.06%
2,176
-5
-0.2% -$1.5K
CMG icon
77
CALL
Chipotle Mexican Grill
CMG
$48.8B
$636K 0.06%
110,000
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$972B
$632K 0.06%
2,576
-137
-5% -$32.7K
WMT icon
79
Walmart Inc
WMT
$884B
$619K 0.06%
18,801
+768
+4% +$23.5K
RTX icon
80
RTX Corp
RTX
$289B
$602K 0.06%
7,492
-70
-0.9% -$5.32K
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$587K 0.06%
2,200
– –
CSX icon
82
CSX Corp
CSX
$93B
$573K 0.05%
31,248
-16,869
-35% -$299K
RTN
83
DELISTED
Raytheon Company
RTN
$567K 0.05%
3,017
-7
-0.2% -$1.3K
CMCSA icon
84
Comcast
CMCSA
$84B
$561K 0.05%
14,009
-36
-0.3% -$1.35K
IRWD icon
85
Ironwood Pharmaceuticals
IRWD
$614M
$555K 0.05%
44,238
– –
V icon
86
Visa
V
$684B
$542K 0.05%
4,754
+200
+4% +$22.1K
MDLZ icon
87
Mondelez International
MDLZ
$80.5B
$530K 0.05%
12,386
-120
-1% -$5.04K
NEE icon
88
NextEra Energy
NEE
$183B
$528K 0.05%
13,520
+540
+4% +$20.8K
PAYX icon
89
Paychex
PAYX
$41.4B
$506K 0.05%
7,432
+314
+4% +$20.6K
SO icon
90
Southern Company
SO
$109B
$499K 0.05%
10,387
– –
C icon
91
Citigroup
C
$222B
$493K 0.05%
6,625
+270
+4% +$20K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$493K 0.05%
5,215
-2,705
-34% -$253K
WFC icon
93
Wells Fargo
WFC
$258B
$493K 0.05%
8,134
-543
-6% -$30.7K
FTV icon
94
Fortive
FTV
$17.7B
$485K 0.05%
10,626
-79
-0.7% -$3.62K
GL icon
95
Globe Life
GL
$14.2B
$482K 0.05%
5,317
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43B
$482K 0.05%
44,778
+2,568
+6% +$26.9K
AXP icon
97
American Express
AXP
$228B
$479K 0.05%
4,824
-1,730
-26% -$165K
HRI icon
98
Herc Holdings
HRI
$4.88B
$470K 0.04%
7,500
– –
BA icon
99
Boeing
BA
$175B
$468K 0.04%
1,587
+2
+0.1% +$541
SAIC icon
100
Saic
SAIC
$4.89B
$463K 0.04%
6,047
-3,510
-37% -$254K
2 3
4
5 6

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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
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AAM
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SHP
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ALSV
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TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's Q4 2017 Portfolio in Review

As of Q4 2017, Sullivan, Bruyette, Speros & Blaney held 172 positions worth $1.06B, up 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q4 2017 filing shows 10 new, 55 increased, 70 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 6,049 shares worth $1.09M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q4 2017 buy was DuPont de Nemours: 6,049 shares worth $1.09M.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $955K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.37M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $549K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 83% of its $1.06B portfolio in Q4 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 10 new positions and closed 5 in Q4 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 4.4% quarter-over-quarter to $1.06B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2017, filed 13 Feb 2018.