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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
+2.81%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$955M
AUM Growth
–
Cap. Flow
+$940M
Cap. Flow %
98.45%
Top 10 Hldgs %
85.47%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$220M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$99.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$73.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$33.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.45%
2 Technology 2.29%
3 Energy 1.64%
4 Consumer Staples 1.23%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
126
DELISTED
Bemis
BMS
$214K 0.02%
+4,160
New +$210K
BAX icon
127
Baxter International
BAX
$13.8B
$213K 0.02%
+4,701
New +$206K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$212K 0.02%
+3,302
New +$208K
SBUX icon
129
Starbucks
SBUX
$121B
$209K 0.02%
+3,652
New +$208K
EL icon
130
Estee Lauder
EL
$30.7B
$203K 0.02%
+2,230
New +$208K
NEM icon
131
Newmont
NEM
$101B
$203K 0.02%
+5,181
New +$172K
PAR icon
132
PAR Technology
PAR
$695M
$125K 0.01%
+26,079
New +$141K
HOV icon
133
Hovnanian Enterprises
HOV
$758M
$105K 0.01%
+2,493
New +$104K
RDN icon
134
Radian Group
RDN
$5.16B
$104K 0.01%
+10,000
New +$118K
EGI
135
DELISTED
Entre Resources Ltd. Common Shares
EGI
$88K 0.01%
+288,043
New +$90.8K
TRQ
136
DELISTED
Turquoise Hill Resources Ltd
TRQ
$74K 0.01%
+2,180
New +$63.2K
TCRT icon
137
Alaunos Therapeutics
TCRT
$4.59M
$58K 0.01%
+70
New +$76.2K
ALT icon
138
Altimmune
ALT
$580M
$31K ﹤0.01%
+42
New +$28.7K
AAPL icon
139
CALL
Apple
AAPL
$4.9T
$29K ﹤0.01%
+1,200
New +$29.8K
2 3 4 5
6

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BUB
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OP
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PPCM
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AAM
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ALSV
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TNB
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Sullivan, Bruyette, Speros & Blaney's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Sullivan, Bruyette, Speros & Blaney, which disclosed 139 positions worth $955M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,483,121 shares worth $311M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Energy.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,483,121 shares worth $311M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $955M portfolio in Q2 2016.
  • Sullivan, Bruyette, Speros & Blaney disclosed 139 positions in Q2 2016, its first 13F filing on record.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2016, filed 11 Aug 2016.