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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
+4.2%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$19.5M
Cap. Flow
-$58.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
84.46%
Holding
149
New
9
Increased
51
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$801K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$750K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$505K
5
C icon
Citigroup
C
+$312K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 2.38%
3 Energy 1.61%
4 Financials 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$342K 0.04%
2,407
– –
NEE icon
102
NextEra Energy
NEE
$183B
$338K 0.03%
11,304
-92
-0.8% -$2.75K
ALT icon
103
Altimmune
ALT
$580M
$337K 0.03%
346
– –
CL icon
104
Colgate-Palmolive
CL
$73.3B
$336K 0.03%
5,129
+2
+0% +$137
WMT icon
105
Walmart Inc
WMT
$884B
$336K 0.03%
14,571
+1,026
+8% +$23.9K
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.11B
$332K 0.03%
7,002
-1,000
-12% -$48K
BNY
107
Bank of New York Mellon
BNY
$106B
$331K 0.03%
6,987
– –
LOW icon
108
Lowe's Companies
LOW
$118B
$331K 0.03%
4,656
+414
+10% +$29.3K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.03%
3,973
+285
+8% +$23.6K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$325K 0.03%
4,725
-475
-9% -$34K
NKE icon
111
Nike
NKE
$62.7B
$304K 0.03%
5,987
+234
+4% +$12K
PPG icon
112
PPG Industries
PPG
$24.9B
$303K 0.03%
3,202
– –
HSY icon
113
Hershey
HSY
$35.9B
$299K 0.03%
2,887
– –
DD icon
114
DuPont de Nemours
DD
$18.7B
$294K 0.03%
2,032
-295
-13% -$41.1K
CLX icon
115
Clorox
CLX
$11.7B
$290K 0.03%
2,414
-608
-20% -$71.7K
AET
116
DELISTED
Aetna Inc
AET
$290K 0.03%
2,341
-166
-7% -$19.9K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$273K 0.03%
8,245
+20
+0.2% +$634
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.7B
$271K 0.03%
8,904
-1,904
-18% -$57.5K
ADP icon
119
Automatic Data Processing
ADP
$105B
$269K 0.03%
2,615
+4
+0.2% +$373
STL
120
DELISTED
Sterling Bancorp
STL
$259K 0.03%
11,052
-3,000
-21% -$62.1K
ITW icon
121
Illinois Tool Works
ITW
$81.6B
$255K 0.03%
2,079
+2
+0.1% +$242
QCOM icon
122
Qualcomm
QCOM
$159B
$255K 0.03%
3,914
+385
+11% +$25.9K
APD icon
123
Air Products & Chemicals
APD
$66.8B
$253K 0.03%
1,757
-77
-4% -$10.8K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$251K 0.03%
10,332
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$249K 0.03%
2,877
-62
-2% -$5.24K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sullivan, Bruyette, Speros & Blaney held 149 positions worth $974M, down 2% from $994M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney withdrew a net $58.7M in Q4 2016, closing 7 positions and reducing 53 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sullivan, Bruyette, Speros & Blaney opened a new position in Ironwood Pharmaceuticals worth $512K.

  • Sullivan, Bruyette, Speros & Blaney's largest Q4 2016 buy was Ironwood Pharmaceuticals: 39,999 shares worth $512K.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard Morningstar Small-Cap ETF in Q4 2016, an estimated $801K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q4 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $54.8M.
  • Sullivan, Bruyette, Speros & Blaney fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $333K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $974M portfolio in Q4 2016.
  • Sullivan, Bruyette, Speros & Blaney opened 9 new positions and closed 7 in Q4 2016.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 2% quarter-over-quarter to $974M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2016, filed 3 Feb 2017.