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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
+6.87%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$56.8M
Cap. Flow
-$13M
Cap. Flow %
-1.18%
Top 10 Hldgs %
83.75%
Holding
177
New
10
Increased
69
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.43M
2
AMZN icon
Amazon
AMZN
+$487K
3
NSC icon
Norfolk Southern
NSC
+$448K
4
WAB icon
Wabtec
WAB
+$419K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$338K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.02M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.8M
4
WGL
Wgl Holdings
WGL
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 2.66%
3 Financials 1.67%
4 Energy 1.27%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$687K 0.06%
7,810
+11
+0.1% +$924
RVTY icon
77
Revvity
RVTY
$12.5B
$681K 0.06%
7,006
-994
-12% -$85.4K
MO icon
78
Altria Group
MO
$116B
$643K 0.06%
10,662
+86
+0.8% +$5.11K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$640K 0.06%
3,417
+38
+1% +$6.99K
RTN
80
DELISTED
Raytheon Company
RTN
$637K 0.06%
3,082
+15
+0.5% +$2.99K
BAC icon
81
Bank of America
BAC
$436B
$625K 0.06%
21,224
+1,000
+5% +$30.5K
NVDA icon
82
NVIDIA
NVDA
$4.75T
$614K 0.06%
87,440
-5,800
-6% -$37.7K
BA icon
83
Boeing
BA
$168B
$592K 0.05%
1,592
+2
+0.1% +$703
PM icon
84
Philip Morris
PM
$301B
$588K 0.05%
7,210
+4
+0.1% +$328
PAR icon
85
PAR Technology
PAR
$697M
$579K 0.05%
26,079
– –
FTV icon
86
Fortive
FTV
$17.8B
$564K 0.05%
10,626
– –
NEE icon
87
NextEra Energy
NEE
$183B
$561K 0.05%
13,396
+12
+0.1% +$511
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$555K 0.05%
13,800
+1,395
+11% +$56.1K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$551K 0.05%
1,500
+404
+37% +$148K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$546K 0.05%
19,808
+301
+2% +$8.42K
UNP icon
91
Union Pacific
UNP
$174B
$544K 0.05%
3,340
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.7B
$540K 0.05%
12,566
+10
+0.1% +$427
WMT icon
93
Walmart Inc
WMT
$887B
$523K 0.05%
16,716
+231
+1% +$7.07K
SO icon
94
Southern Company
SO
$109B
$520K 0.05%
11,938
+1,533
+15% +$70.6K
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$516K 0.05%
6,689
– –
PAYX icon
96
Paychex
PAYX
$41.4B
$496K 0.05%
6,737
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.9B
$481K 0.04%
40,998
+132
+0.3% +$1.52K
CMCSA icon
98
Comcast
CMCSA
$85.2B
$480K 0.04%
13,542
+286
+2% +$10.1K
NKE icon
99
Nike
NKE
$61.8B
$471K 0.04%
5,557
– –
LOW icon
100
Lowe's Companies
LOW
$117B
$446K 0.04%
3,884
-161
-4% -$16.8K
2 3
4
5 6

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AAM
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ALSV
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TNB
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Sullivan, Bruyette, Speros & Blaney's Q3 2018 Portfolio in Review

As of Q3 2018, Sullivan, Bruyette, Speros & Blaney held 177 positions worth $1.1B, up 5.4% from $1.05B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2018 filing shows 10 new, 69 increased, 48 reduced and 7 closed positions. Its largest new stake was Wabtec: 3,891 shares worth $408K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2018 buy was Wabtec: 3,891 shares worth $408K.
  • Sullivan, Bruyette, Speros & Blaney added most to Microsoft in Q3 2018, an estimated $4.43M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.88M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Wgl Holdings in Q3 2018, selling an estimated $2.11M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.1B portfolio in Q3 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 10 new positions and closed 7 in Q3 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 5.4% quarter-over-quarter to $1.1B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2018, filed 30 Oct 2018.