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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
+3.26%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.8M
Cap. Flow
-$11M
Cap. Flow %
-1.05%
Top 10 Hldgs %
83.93%
Holding
172
New
8
Increased
40
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$818K
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$710K
4
RVTY icon
Revvity
RVTY
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.13M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
5
HBAN icon
Huntington Bancshares
HBAN
+$515K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.44%
3 Financials 1.73%
4 Energy 1.55%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$601K 0.06%
10,576
-239
-2% -$13.8K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$594K 0.06%
3,379
-2,146
-39% -$368K
RTN
78
DELISTED
Raytheon Company
RTN
$592K 0.06%
3,067
– –
RVTY icon
79
Revvity
RVTY
$12.7B
$586K 0.06%
+8,000
New +$600K
PM icon
80
Philip Morris
PM
$299B
$582K 0.06%
7,206
-813
-10% -$69K
BAC icon
81
Bank of America
BAC
$433B
$570K 0.05%
20,224
+2,186
+12% +$65.2K
NEE icon
82
NextEra Energy
NEE
$183B
$559K 0.05%
13,384
+12
+0.1% +$485
NVDA icon
83
NVIDIA
NVDA
$4.72T
$552K 0.05%
93,240
+6,720
+8% +$40.8K
BA icon
84
Boeing
BA
$175B
$534K 0.05%
1,590
+1
+0.1% +$344
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$519K 0.05%
19,507
+43
+0.2% +$1.19K
FTV icon
86
Fortive
FTV
$17.7B
$517K 0.05%
10,626
– –
MDLZ icon
87
Mondelez International
MDLZ
$80.5B
$515K 0.05%
12,556
+10
+0.1% +$402
VOO icon
88
Vanguard S&P 500 ETF
VOO
$972B
$490K 0.05%
1,964
-413
-17% -$103K
SAIC icon
89
Saic
SAIC
$4.89B
$489K 0.05%
6,047
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$483K 0.05%
12,405
-420
-3% -$16.2K
SO icon
91
Southern Company
SO
$109B
$482K 0.05%
10,405
– –
UNP icon
92
Union Pacific
UNP
$172B
$473K 0.05%
3,340
– –
WMT icon
93
Walmart Inc
WMT
$884B
$471K 0.05%
16,485
-1,737
-10% -$49.4K
PAR icon
94
PAR Technology
PAR
$695M
$461K 0.04%
26,079
– –
PAYX icon
95
Paychex
PAYX
$41.4B
$461K 0.04%
6,737
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43B
$449K 0.04%
40,866
-4,254
-9% -$46.5K
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
$444K 0.04%
6,689
-45
-0.7% -$2.58K
NKE icon
98
Nike
NKE
$62.7B
$443K 0.04%
5,557
– –
AUB icon
99
Atlantic Union Bankshares
AUB
$6B
$441K 0.04%
11,340
-133
-1% -$5.24K
CMCSA icon
100
Comcast
CMCSA
$84B
$435K 0.04%
13,256
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, Sullivan, Bruyette, Speros & Blaney held 172 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q2 2018 filing shows 8 new, 40 increased, 63 reduced and 5 closed positions. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 29,167 shares worth $716K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2018 buy was SailPoint Technologies Holdings, Inc. Common Stock: 29,167 shares worth $716K.
  • Sullivan, Bruyette, Speros & Blaney added most to Wgl Holdings in Q2 2018, an estimated $1.78M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.03M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Huntington Bancshares in Q2 2018, selling an estimated $515K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.05B portfolio in Q2 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 5 in Q2 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2018, filed 10 Aug 2018.