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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
+5.9%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$44.9M
Cap. Flow
-$15.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
83.41%
Holding
172
New
10
Increased
55
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
3
ACN icon
Accenture
ACN
+$641K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$302K
5
WGL
Wgl Holdings
WGL
+$289K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.56%
2 Technology 3.3%
3 Healthcare 2.49%
4 Financials 1.83%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$183B
$442K 0.04%
6,173
+84
+1% +$6.38K
UNP icon
102
Union Pacific
UNP
$167B
$441K 0.04%
3,290
+23
+0.7% +$2.77K
CL icon
103
Colgate-Palmolive
CL
$69.4B
$420K 0.04%
5,573
+6
+0.1% +$438
AUB icon
104
Atlantic Union Bankshares
AUB
$5.59B
$415K 0.04%
11,472
+2
+0% +$71
CLX icon
105
Clorox
CLX
$10.3B
$411K 0.04%
2,765
+1
+0% +$136
BAC icon
106
Bank of America
BAC
$405B
$405K 0.04%
13,708
-11,680
-46% -$322K
APD icon
107
Air Products & Chemicals
APD
$63.9B
$404K 0.04%
2,464
+1,001
+68% +$159K
KHC icon
108
The Kraft Heinz Company
KHC
$29.3B
$400K 0.04%
5,144
+14
+0.3% +$1.1K
IXJ icon
109
iShares Global Healthcare ETF
IXJ
$4.19B
$394K 0.04%
7,002
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$382K 0.04%
4,494
-172
-4% -$14.4K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$378K 0.04%
13,527
+45
+0.3% +$1.21K
LOW icon
112
Lowe's Companies
LOW
$109B
$377K 0.04%
4,052
-296
-7% -$24.5K
BNY
113
Bank of New York Mellon
BNY
$104B
$376K 0.04%
6,987
-29
-0.4% -$1.54K
AET
114
DELISTED
Aetna Inc
AET
$376K 0.04%
2,087
-256
-11% -$44K
NVDA icon
115
NVIDIA
NVDA
$5.17T
$370K 0.04%
76,440
+14,000
+22% +$69.5K
PPG icon
116
PPG Industries
PPG
$23.3B
$369K 0.03%
3,155
+1
+0% +$115
MA icon
117
Mastercard
MA
$497B
$367K 0.03%
2,427
– –
CVS icon
118
CVS Health
CVS
$117B
$360K 0.03%
4,961
-331
-6% -$24.1K
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$359K 0.03%
6,713
– –
HOV icon
120
Hovnanian Enterprises
HOV
$692M
$358K 0.03%
4,271
– –
MPC icon
121
Marathon Petroleum
MPC
$116B
$356K 0.03%
5,395
+4
+0.1% +$245
NKE icon
122
Nike
NKE
$53.1B
$352K 0.03%
5,620
-428
-7% -$24.6K
ITW icon
123
Illinois Tool Works
ITW
$76.1B
$348K 0.03%
2,085
+2
+0.1% +$319
TFC icon
124
Truist Financial
TFC
$59.2B
$347K 0.03%
6,987
– –
IMO icon
125
Imperial Oil
IMO
$63B
$341K 0.03%
10,927
– –
3 4
5
6 7

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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
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 2017 Portfolio in Review

As of Q4 2017, Sullivan, Bruyette, Speros & Blaney held 172 positions worth $1.06B, up 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q4 2017 filing shows 10 new, 55 increased, 70 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 6,049 shares worth $1.09M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • Sullivan, Bruyette, Speros & Blaney's largest Q4 2017 buy was DuPont de Nemours: 6,049 shares worth $1.09M.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $955K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.37M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $549K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 83% of its $1.06B portfolio in Q4 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 10 new positions and closed 5 in Q4 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 4.4% quarter-over-quarter to $1.06B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2017, filed 13 Feb 2018.