We are live on ! Find out more
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
+2.09%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$12.9M
Cap. Flow
-$33.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
83.76%
Holding
155
New
9
Increased
75
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.89M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
3
CB icon
Chubb
CB
+$982K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$969K
5
BMO icon
Bank of Montreal
BMO
+$587K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.57M
5
AMT icon
American Tower
AMT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.59%
3 Financials 1.77%
4 Energy 1.3%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
101
Atlantic Union Bankshares
AUB
$6.01B
$389K 0.04%
11,468
-38
-0.3% -$1.3K
V icon
102
Visa
V
$683B
$386K 0.04%
4,114
+99
+2% +$9.19K
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.07B
$383K 0.04%
7,002
– –
CL icon
104
Colgate-Palmolive
CL
$73.1B
$381K 0.04%
5,140
-645
-11% -$47.9K
CLX icon
105
Clorox
CLX
$11.6B
$368K 0.04%
2,764
+501
+22% +$67.6K
LOW icon
106
Lowe's Companies
LOW
$117B
$363K 0.04%
4,680
+237
+5% +$19.4K
BNY
107
Bank of New York Mellon
BNY
$106B
$360K 0.04%
7,060
+73
+1% +$3.49K
NKE icon
108
Nike
NKE
$61.9B
$357K 0.04%
6,048
+61
+1% +$3.29K
AET
109
DELISTED
Aetna Inc
AET
$356K 0.04%
2,342
+1
+0% +$141
F icon
110
Ford
F
$58.3B
$351K 0.04%
31,408
+2,000
+7% +$22.3K
PPG icon
111
PPG Industries
PPG
$24.7B
$348K 0.04%
3,165
+12
+0.4% +$1.3K
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
$346K 0.03%
6,689
– –
SLB icon
113
SLB Ltd
SLB
$73.4B
$341K 0.03%
5,180
-89
-2% -$6.38K
DD icon
114
DuPont de Nemours
DD
$18.6B
$338K 0.03%
2,115
+83
+4% +$13.2K
TFC icon
115
Truist Financial
TFC
$63.5B
$337K 0.03%
7,417
+140
+2% +$6.08K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.03%
4,155
+181
+5% +$14.9K
IMO icon
117
Imperial Oil
IMO
$62.5B
$319K 0.03%
10,927
– –
HSY icon
118
Hershey
HSY
$35.5B
$310K 0.03%
2,887
– –
ITW icon
119
Illinois Tool Works
ITW
$82.5B
$301K 0.03%
2,102
+22
+1% +$3.07K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.5B
$297K 0.03%
8,688
-216
-2% -$7.32K
CAB
121
DELISTED
Cabela's Inc
CAB
$297K 0.03%
+5,000
New +$277K
MA icon
122
Mastercard
MA
$507B
$295K 0.03%
2,427
+44
+2% +$5.22K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.03%
4,613
+300
+7% +$18.8K
BAX icon
124
Baxter International
BAX
$13.5B
$292K 0.03%
4,827
+122
+3% +$6.93K
WFBI
125
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$292K 0.03%
8,446
– –
3 4
5
6 7

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 Q2 2017 Portfolio in Review

As of Q2 2017, Sullivan, Bruyette, Speros & Blaney held 155 positions worth $993M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney withdrew a net $33.1M in Q2 2017, closing 7 positions and reducing 42 holdings. Its most notable exit was American Tower, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sullivan, Bruyette, Speros & Blaney opened a new position in PACCAR worth $2.95M.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2017 buy was PACCAR: 66,927 shares worth $2.95M.
  • Sullivan, Bruyette, Speros & Blaney added most to Chubb in Q2 2017, an estimated $982K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.1M.
  • Sullivan, Bruyette, Speros & Blaney fully exited American Tower in Q2 2017, selling an estimated $597K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $993M portfolio in Q2 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 9 new positions and closed 7 in Q2 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 1.3% quarter-over-quarter to $993M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2017, filed 8 Aug 2017.