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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
-1.67%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.8M
Cap. Flow
-$13.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
83.89%
Holding
175
New
8
Increased
48
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$536K
3
BMO icon
Bank of Montreal
BMO
+$445K
4
RF icon
Regions Financial
RF
+$433K
5
CNI icon
Canadian National Railway
CNI
+$324K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
PCAR icon
PACCAR
PCAR
+$2.6M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.52M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.43%
3 Financials 1.96%
4 Energy 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$603K 0.06%
7,619
+127
+2% +$10.5K
CSX icon
77
CSX Corp
CSX
$93B
$580K 0.06%
31,248
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$972B
$575K 0.06%
2,377
-199
-8% -$49.9K
V icon
79
Visa
V
$684B
$569K 0.06%
4,754
– –
NEE icon
80
NextEra Energy
NEE
$183B
$546K 0.05%
13,372
-148
-1% -$5.71K
BAC icon
81
Bank of America
BAC
$433B
$541K 0.05%
18,038
+4,330
+32% +$136K
WMT icon
82
Walmart Inc
WMT
$884B
$540K 0.05%
18,222
-579
-3% -$18.6K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$537K 0.05%
19,464
+5,937
+44% +$171K
MDLZ icon
84
Mondelez International
MDLZ
$80.5B
$524K 0.05%
12,546
+160
+1% +$6.95K
BA icon
85
Boeing
BA
$175B
$521K 0.05%
1,589
+2
+0.1% +$676
FTV icon
86
Fortive
FTV
$17.7B
$519K 0.05%
10,626
– –
HBAN icon
87
Huntington Bancshares
HBAN
$34.5B
$515K 0.05%
+34,078
New +$536K
NVDA icon
88
NVIDIA
NVDA
$4.72T
$501K 0.05%
86,520
+10,080
+13% +$59.2K
HRI icon
89
Herc Holdings
HRI
$4.88B
$487K 0.05%
7,500
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$481K 0.05%
12,825
+3,940
+44% +$151K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43B
$480K 0.05%
45,120
+342
+0.8% +$3.76K
SAIC icon
92
Saic
SAIC
$4.89B
$477K 0.05%
6,047
– –
SO icon
93
Southern Company
SO
$109B
$465K 0.05%
10,405
+18
+0.2% +$799
CMCSA icon
94
Comcast
CMCSA
$84B
$453K 0.04%
13,256
-753
-5% -$29.2K
UNP icon
95
Union Pacific
UNP
$172B
$449K 0.04%
3,340
+50
+2% +$6.73K
RF icon
96
Regions Financial
RF
$26.3B
$424K 0.04%
+22,835
New +$433K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$423K 0.04%
4,640
-575
-11% -$53.7K
AUB icon
98
Atlantic Union Bankshares
AUB
$6B
$421K 0.04%
11,473
+1
+0% +$38
C icon
99
Citigroup
C
$222B
$421K 0.04%
6,235
-390
-6% -$29.3K
GL icon
100
Globe Life
GL
$14.2B
$418K 0.04%
4,963
-354
-7% -$31K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sullivan, Bruyette, Speros & Blaney held 175 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q1 2018 filing shows 8 new, 48 increased, 71 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 34,078 shares worth $515K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q1 2018 buy was Huntington Bancshares: 34,078 shares worth $515K.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard Extended Market ETF in Q1 2018, an estimated $1.18M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sullivan, Bruyette, Speros & Blaney fully exited PACCAR in Q1 2018, selling an estimated $2.6M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.03B portfolio in Q1 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 11 in Q1 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 3% quarter-over-quarter to $1.03B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2018, filed 8 May 2018.