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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
-1.67%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.8M
Cap. Flow
-$13.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
83.89%
Holding
175
New
8
Increased
48
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$536K
3
BMO icon
Bank of Montreal
BMO
+$445K
4
RF icon
Regions Financial
RF
+$433K
5
CNI icon
Canadian National Railway
CNI
+$324K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
PCAR icon
PACCAR
PCAR
+$2.6M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.52M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.43%
3 Financials 1.96%
4 Energy 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.4B
$415K 0.04%
6,737
-695
-9% -$45.9K
GILD icon
102
Gilead Sciences
GILD
$163B
$407K 0.04%
5,399
-774
-13% -$61.5K
CL icon
103
Colgate-Palmolive
CL
$73.3B
$400K 0.04%
5,578
+5
+0.1% +$360
WFC icon
104
Wells Fargo
WFC
$258B
$400K 0.04%
7,641
-493
-6% -$29.3K
SPY icon
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$395K 0.04%
1,500
-700
-32% -$191K
MPC icon
106
Marathon Petroleum
MPC
$91.7B
$394K 0.04%
5,395
– –
APD icon
107
Air Products & Chemicals
APD
$66.8B
$393K 0.04%
2,470
+6
+0.2% +$989
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$391K 0.04%
4,494
– –
IXJ icon
109
iShares Global Healthcare ETF
IXJ
$4.11B
$390K 0.04%
7,002
– –
MA icon
110
Mastercard
MA
$510B
$390K 0.04%
2,227
-200
-8% -$34.2K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$375K 0.04%
1,096
+201
+22% +$69.9K
NKE icon
112
Nike
NKE
$62.7B
$369K 0.04%
5,557
-63
-1% -$4.16K
PAR icon
113
PAR Technology
PAR
$695M
$367K 0.04%
26,079
– –
AXP icon
114
American Express
AXP
$228B
$366K 0.04%
3,926
-898
-19% -$87K
TFC icon
115
Truist Financial
TFC
$63.5B
$364K 0.04%
6,987
– –
WTW icon
116
Willis Towers Watson
WTW
$31.7B
$363K 0.04%
2,385
-2,386
-50% -$375K
BNY
117
Bank of New York Mellon
BNY
$106B
$360K 0.04%
6,987
– –
AET
118
DELISTED
Aetna Inc
AET
$353K 0.03%
2,087
– –
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$352K 0.03%
6,734
+21
+0.3% +$1.14K
CLX icon
120
Clorox
CLX
$11.7B
$349K 0.03%
2,622
-143
-5% -$19.2K
EL icon
121
Estee Lauder
EL
$30.7B
$347K 0.03%
2,315
+28
+1% +$3.88K
LOW icon
122
Lowe's Companies
LOW
$118B
$343K 0.03%
3,910
-142
-4% -$13.4K
PPG icon
123
PPG Industries
PPG
$24.9B
$333K 0.03%
2,980
-175
-6% -$20.2K
ADP icon
124
Automatic Data Processing
ADP
$105B
$327K 0.03%
2,883
+403
+16% +$47K
ITW icon
125
Illinois Tool Works
ITW
$81.6B
$327K 0.03%
2,086
+1
+0% +$166
3 4
5
6 7

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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
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AAM
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SHP
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ALSV
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TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's Q1 2018 Portfolio in Review

As of Q1 2018, Sullivan, Bruyette, Speros & Blaney held 175 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q1 2018 filing shows 8 new, 48 increased, 71 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 34,078 shares worth $515K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q1 2018 buy was Huntington Bancshares: 34,078 shares worth $515K.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard Extended Market ETF in Q1 2018, an estimated $1.18M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sullivan, Bruyette, Speros & Blaney fully exited PACCAR in Q1 2018, selling an estimated $2.6M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.03B portfolio in Q1 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 11 in Q1 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 3% quarter-over-quarter to $1.03B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2018, filed 8 May 2018.