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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
+3.91%
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
+$19.6M
Cap. Flow
-$17.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
83.62%
Holding
167
New
19
Increased
55
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NOC icon
Northrop Grumman
NOC
+$587K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$387K
5
BMO icon
Bank of Montreal
BMO
+$346K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.61%
3 Financials 1.91%
4 Energy 1.33%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.3B
$406K 0.04%
5,567
+427
+8% +$30.8K
AUB icon
102
Atlantic Union Bankshares
AUB
$6B
$405K 0.04%
11,470
+2
+0% +$64
BA icon
103
Boeing
BA
$175B
$403K 0.04%
1,585
+198
+14% +$46.2K
KHC icon
104
Kraft Heinz
KHC
$31.3B
$398K 0.04%
5,130
+276
+6% +$23.1K
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.11B
$394K 0.04%
7,002
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$384K 0.04%
4,666
+1,300
+39% +$101K
F icon
107
Ford
F
$59.3B
$380K 0.04%
31,785
+377
+1% +$4.25K
UNP icon
108
Union Pacific
UNP
$172B
$379K 0.04%
3,267
-1,306
-29% -$140K
AET
109
DELISTED
Aetna Inc
AET
$373K 0.04%
2,343
+1
+0% +$156
BNY
110
Bank of New York Mellon
BNY
$106B
$372K 0.04%
7,016
-44
-0.6% -$2.31K
HRI icon
111
Herc Holdings
HRI
$4.88B
$368K 0.04%
+7,500
New +$325K
CLX icon
112
Clorox
CLX
$11.7B
$365K 0.04%
2,764
– –
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$365K 0.04%
6,713
+24
+0.4% +$1.23K
IMO icon
114
Imperial Oil
IMO
$62.3B
$349K 0.03%
10,927
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$349K 0.03%
+13,482
New +$336K
LOW icon
116
Lowe's Companies
LOW
$118B
$348K 0.03%
4,348
-332
-7% -$25.4K
SLB icon
117
SLB Ltd
SLB
$72.6B
$345K 0.03%
4,946
-234
-5% -$15.5K
MA icon
118
Mastercard
MA
$510B
$343K 0.03%
2,427
– –
PPG icon
119
PPG Industries
PPG
$24.9B
$343K 0.03%
3,154
-11
-0.3% -$1.17K
TFC icon
120
Truist Financial
TFC
$63.5B
$328K 0.03%
6,987
-430
-6% -$19.8K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.03%
4,156
+1
+0% +$80
HSY icon
122
Hershey
HSY
$35.9B
$315K 0.03%
2,887
– –
NKE icon
123
Nike
NKE
$62.7B
$314K 0.03%
6,048
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$72.7B
$312K 0.03%
8,688
– –
ITW icon
125
Illinois Tool Works
ITW
$81.6B
$308K 0.03%
2,083
-19
-0.9% -$2.7K
3 4
5
6 7

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BUB
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OP
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PPCM
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AAM
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SHP
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ALSV
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TNB
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Sullivan, Bruyette, Speros & Blaney's Q3 2017 Portfolio in Review

As of Q3 2017, Sullivan, Bruyette, Speros & Blaney held 167 positions worth $1.01B, up 2% from $993M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2017 filing shows 19 new, 55 increased, 60 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 2,181 shares worth $628K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2017 buy was Northrop Grumman: 2,181 shares worth $628K.
  • Sullivan, Bruyette, Speros & Blaney added most to Microsoft in Q3 2017, an estimated $2.49M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.38M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $630K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.01B portfolio in Q3 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 19 new positions and closed 5 in Q3 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 2% quarter-over-quarter to $1.01B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2017, filed 14 Nov 2017.