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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
+2.81%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$955M
AUM Growth
–
Cap. Flow
+$940M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$220M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$99.8M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$73.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$33.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.45% |
| 2 | Technology | 2.29% |
| 3 | Energy | 1.64% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1.16% |
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Sullivan, Bruyette, Speros & Blaney's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Sullivan, Bruyette, Speros & Blaney, which disclosed 139 positions worth $955M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,483,121 shares worth $311M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Energy.
- Sullivan, Bruyette, Speros & Blaney's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,483,121 shares worth $311M.
- Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $955M portfolio in Q2 2016.
- Sullivan, Bruyette, Speros & Blaney disclosed 139 positions in Q2 2016, its first 13F filing on record.
Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2016, filed 11 Aug 2016.