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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
+4.54%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$31.2M
Cap. Flow
-$11.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
84.55%
Holding
149
New
7
Increased
44
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.16M
3
HD icon
Home Depot
HD
+$634K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$579K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$257K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.36M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$741K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$627K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 2.41%
3 Financials 1.54%
4 Energy 1.34%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$359K 0.04%
6,009
+230
+4% +$13.6K
V icon
102
Visa
V
$684B
$357K 0.04%
4,015
-586
-13% -$50.4K
NEE icon
103
NextEra Energy
NEE
$183B
$356K 0.04%
11,080
-224
-2% -$7.04K
F icon
104
Ford
F
$59.3B
$342K 0.03%
29,408
-380
-1% -$4.72K
NKE icon
105
Nike
NKE
$62.7B
$334K 0.03%
5,987
– –
IMO icon
106
Imperial Oil
IMO
$62.3B
$333K 0.03%
10,927
-156
-1% -$5.04K
PPG icon
107
PPG Industries
PPG
$24.9B
$331K 0.03%
3,153
-49
-2% -$4.96K
BNY
108
Bank of New York Mellon
BNY
$106B
$330K 0.03%
6,987
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.03%
3,974
+1
+0% +$84
DD icon
110
DuPont de Nemours
DD
$18.7B
$327K 0.03%
2,032
– –
TFC icon
111
Truist Financial
TFC
$63.5B
$325K 0.03%
7,277
– –
HSY icon
112
Hershey
HSY
$35.9B
$315K 0.03%
2,887
– –
CLX icon
113
Clorox
CLX
$11.7B
$305K 0.03%
2,263
-151
-6% -$19.6K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$305K 0.03%
8,915
+670
+8% +$22.8K
AET
115
DELISTED
Aetna Inc
AET
$299K 0.03%
2,341
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.7B
$293K 0.03%
8,904
– –
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.03%
4,313
-412
-9% -$28.3K
ITW icon
118
Illinois Tool Works
ITW
$81.6B
$276K 0.03%
2,080
+1
+0% +$129
MA icon
119
Mastercard
MA
$510B
$268K 0.03%
2,383
– –
STL
120
DELISTED
Sterling Bancorp
STL
$262K 0.03%
11,052
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$259K 0.03%
+3,388
New +$257K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$252K 0.03%
9,836
-496
-5% -$12.4K
IOO icon
123
iShares Global 100 ETF
IOO
$8.83B
$246K 0.02%
6,022
– –
BA icon
124
Boeing
BA
$175B
$245K 0.02%
+1,386
New +$236K
BAX icon
125
Baxter International
BAX
$13.8B
$244K 0.02%
4,705
+1
+0% +$49
2 3 4
5
6

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PAG
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BUB
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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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Sullivan, Bruyette, Speros & Blaney held 149 positions worth $1.01B, up 3.2% from $974M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q1 2017 filing shows 7 new, 44 increased, 65 reduced and 3 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,388 shares worth $259K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q1 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 3,388 shares worth $259K.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.8M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.93M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Campbell Soup in Q1 2017, selling an estimated $205K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $1.01B portfolio in Q1 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 7 new positions and closed 3 in Q1 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 3.2% quarter-over-quarter to $1.01B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2017, filed 10 May 2017.