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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
+3.05%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$38.6M
Cap. Flow
+$10.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
85.13%
Holding
147
New
8
Increased
64
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.24M
3
BMO icon
Bank of Montreal
BMO
+$666K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$665K
5
AAPL icon
Apple
AAPL
+$585K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$661K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$383K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$343K
4
EMC
EMC CORPORATION
EMC
+$330K
5
DHR icon
Danaher
DHR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 2.39%
3 Energy 1.56%
4 Financials 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$510B
$243K 0.02%
2,383
-124
-5% -$11.9K
QCOM icon
127
Qualcomm
QCOM
$159B
$242K 0.02%
+3,529
New +$215K
NTUS
128
DELISTED
Natus Medical Inc
NTUS
$236K 0.02%
6,000
– –
ADP icon
129
Automatic Data Processing
ADP
$105B
$230K 0.02%
2,611
-917
-26% -$83.1K
PGEN icon
130
Precigen
PGEN
$2.12B
$228K 0.02%
8,209
-1,488
-15% -$39.3K
IOO icon
131
iShares Global 100 ETF
IOO
$8.83B
$226K 0.02%
6,022
– –
BAX icon
132
Baxter International
BAX
$13.8B
$224K 0.02%
4,702
+1
+0% +$47
BMS
133
DELISTED
Bemis
BMS
$212K 0.02%
4,160
– –
NEM icon
134
Newmont
NEM
$101B
$204K 0.02%
5,181
– –
PAR icon
135
PAR Technology
PAR
$695M
$140K 0.01%
26,079
– –
RDN icon
136
Radian Group
RDN
$5.16B
$136K 0.01%
10,000
– –
HOV icon
137
Hovnanian Enterprises
HOV
$758M
$105K 0.01%
2,493
– –
EGI
138
DELISTED
Entre Resources Ltd. Common Shares
EGI
$77K 0.01%
288,043
– –
TRQ
139
DELISTED
Turquoise Hill Resources Ltd
TRQ
$65K 0.01%
2,180
– –
TCRT icon
140
Alaunos Therapeutics
TCRT
$4.59M
$59K 0.01%
70
– –
AAPL icon
141
CALL
Apple
AAPL
$4.9T
– –
-1,200
Closed -$29K
CPB icon
142
Campbell Soup
CPB
$6.58B
– –
-3,393
Closed -$226K
EL icon
143
Estee Lauder
EL
$30.7B
– –
-2,230
Closed -$203K
SBUX icon
144
Starbucks
SBUX
$121B
– –
-3,652
Closed -$209K
WEC icon
145
WEC Energy
WEC
$35.9B
– –
-3,331
Closed -$217K
AGN
146
DELISTED
Allergan plc
AGN
– –
-925
Closed -$214K
EMC
147
DELISTED
EMC CORPORATION
EMC
– –
-12,163
Closed -$330K
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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SHP
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ALSV
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TNB
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Sullivan, Bruyette, Speros & Blaney's Q3 2016 Portfolio in Review

As of Q3 2016, Sullivan, Bruyette, Speros & Blaney held 147 positions worth $994M, up 4% from $955M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2016 filing shows 8 new, 64 increased, 44 reduced and 7 closed positions. Its largest new stake was Bank of Montreal: 10,241 shares worth $672K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Energy.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2016 buy was Bank of Montreal: 10,241 shares worth $672K.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.02M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $661K.
  • Sullivan, Bruyette, Speros & Blaney fully exited EMC CORPORATION in Q3 2016, selling an estimated $330K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $994M portfolio in Q3 2016.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 7 in Q3 2016.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 4% quarter-over-quarter to $994M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2016, filed 14 Nov 2016.