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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
+3.05%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$38.6M
Cap. Flow
+$10.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
85.13%
Holding
147
New
8
Increased
64
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.24M
3
BMO icon
Bank of Montreal
BMO
+$666K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$665K
5
AAPL icon
Apple
AAPL
+$585K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$661K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$383K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$343K
4
EMC
EMC CORPORATION
EMC
+$330K
5
DHR icon
Danaher
DHR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 2.39%
3 Energy 1.56%
4 Financials 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
101
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$333K 0.03%
5,545
+1,939
+54% +$116K
PPG icon
102
PPG Industries
PPG
$24.9B
$331K 0.03%
3,202
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.7B
$329K 0.03%
+10,808
New +$328K
RTN
104
DELISTED
Raytheon Company
RTN
$328K 0.03%
2,407
-132
-5% -$18.4K
WMT icon
105
Walmart Inc
WMT
$884B
$326K 0.03%
13,545
-75
-0.6% -$1.82K
LOW icon
106
Lowe's Companies
LOW
$118B
$306K 0.03%
4,242
+52
+1% +$4.04K
DD icon
107
DuPont de Nemours
DD
$18.7B
$305K 0.03%
2,327
+26
+1% +$3.47K
NKE icon
108
Nike
NKE
$62.7B
$303K 0.03%
5,753
-817
-12% -$46.1K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$302K 0.03%
4,412
+1,110
+34% +$74.9K
ALT icon
110
Altimmune
ALT
$580M
$301K 0.03%
346
+304
+724% +$238K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43B
$299K 0.03%
34,248
+462
+1% +$4.01K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.03%
3,688
-499
-12% -$40.7K
AUB icon
113
Atlantic Union Bankshares
AUB
$6B
$296K 0.03%
11,041
– –
AET
114
DELISTED
Aetna Inc
AET
$289K 0.03%
2,507
-28
-1% -$3.28K
TXN icon
115
Texas Instruments
TXN
$255B
$284K 0.03%
4,043
+19
+0.5% +$1.29K
BNY
116
Bank of New York Mellon
BNY
$106B
$279K 0.03%
6,987
– –
HSY icon
117
Hershey
HSY
$35.9B
$276K 0.03%
2,887
– –
TFC icon
118
Truist Financial
TFC
$63.5B
$274K 0.03%
7,277
-130
-2% -$4.84K
APD icon
119
Air Products & Chemicals
APD
$66.8B
$255K 0.03%
1,834
-64
-3% -$8.88K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.03%
8,225
+150
+2% +$4.64K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$253K 0.03%
10,332
– –
PANW icon
122
Palo Alto Networks
PANW
$265B
$252K 0.03%
+9,480
New +$216K
ITW icon
123
Illinois Tool Works
ITW
$81.6B
$249K 0.03%
2,077
-586
-22% -$68K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$246K 0.02%
2,939
+95
+3% +$7.91K
STL
125
DELISTED
Sterling Bancorp
STL
$246K 0.02%
14,052
-8,000
-36% -$136K
2 3 4
5
6

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Sullivan, Bruyette, Speros & Blaney held 147 positions worth $994M, up 4% from $955M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2016 filing shows 8 new, 64 increased, 44 reduced and 7 closed positions. Its largest new stake was Bank of Montreal: 10,241 shares worth $672K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Energy.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2016 buy was Bank of Montreal: 10,241 shares worth $672K.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.02M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $661K.
  • Sullivan, Bruyette, Speros & Blaney fully exited EMC CORPORATION in Q3 2016, selling an estimated $330K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $994M portfolio in Q3 2016.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 7 in Q3 2016.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 4% quarter-over-quarter to $994M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2016, filed 14 Nov 2016.