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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
+3.26%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.8M
Cap. Flow
-$11M
Cap. Flow %
-1.05%
Top 10 Hldgs %
83.93%
Holding
172
New
8
Increased
40
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$818K
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$710K
4
RVTY icon
Revvity
RVTY
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.13M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
5
HBAN icon
Huntington Bancshares
HBAN
+$515K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.44%
3 Financials 1.73%
4 Energy 1.55%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$430K 0.04%
4,640
– –
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$425K 0.04%
4,494
– –
HRI icon
103
Herc Holdings
HRI
$4.88B
$423K 0.04%
7,500
– –
SPY icon
104
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$407K 0.04%
1,500
– –
WFC icon
105
Wells Fargo
WFC
$258B
$405K 0.04%
7,307
-334
-4% -$17.9K
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.11B
$395K 0.04%
7,002
– –
MA icon
107
Mastercard
MA
$510B
$394K 0.04%
2,007
-220
-10% -$41.4K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$389K 0.04%
1,096
– –
ADP icon
109
Automatic Data Processing
ADP
$105B
$387K 0.04%
2,883
– –
LOW icon
110
Lowe's Companies
LOW
$118B
$387K 0.04%
4,045
+135
+3% +$12.2K
APD icon
111
Air Products & Chemicals
APD
$66.8B
$385K 0.04%
2,475
+5
+0.2% +$818
NOC icon
112
Northrop Grumman
NOC
$76B
$383K 0.04%
1,246
-930
-43% -$308K
AET
113
DELISTED
Aetna Inc
AET
$383K 0.04%
2,087
– –
GILD icon
114
Gilead Sciences
GILD
$163B
$382K 0.04%
5,399
– –
MPC icon
115
Marathon Petroleum
MPC
$91.7B
$379K 0.04%
5,395
– –
BNY
116
Bank of New York Mellon
BNY
$106B
$377K 0.04%
6,987
– –
TFC icon
117
Truist Financial
TFC
$63.5B
$376K 0.04%
7,462
+475
+7% +$25.2K
C icon
118
Citigroup
C
$222B
$370K 0.04%
5,535
-700
-11% -$48.2K
IMO icon
119
Imperial Oil
IMO
$62.3B
$364K 0.03%
10,927
– –
WTW icon
120
Willis Towers Watson
WTW
$31.7B
$362K 0.03%
2,385
– –
AXP icon
121
American Express
AXP
$228B
$358K 0.03%
3,656
-270
-7% -$26.5K
CLX icon
122
Clorox
CLX
$11.7B
$355K 0.03%
2,622
– –
CNI icon
123
Canadian National Railway
CNI
$76.9B
$343K 0.03%
4,200
– –
GL icon
124
Globe Life
GL
$14.2B
$340K 0.03%
4,182
-781
-16% -$66.3K
EL icon
125
Estee Lauder
EL
$30.7B
$330K 0.03%
2,315
– –
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
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 2018 Portfolio in Review

As of Q2 2018, Sullivan, Bruyette, Speros & Blaney held 172 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q2 2018 filing shows 8 new, 40 increased, 63 reduced and 5 closed positions. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 29,167 shares worth $716K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2018 buy was SailPoint Technologies Holdings, Inc. Common Stock: 29,167 shares worth $716K.
  • Sullivan, Bruyette, Speros & Blaney added most to Wgl Holdings in Q2 2018, an estimated $1.78M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.03M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Huntington Bancshares in Q2 2018, selling an estimated $515K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.05B portfolio in Q2 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 5 in Q2 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2018, filed 10 Aug 2018.