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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
+4.2%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$19.5M
Cap. Flow
-$58.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
84.46%
Holding
149
New
9
Increased
51
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$801K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$750K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$505K
5
C icon
Citigroup
C
+$312K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 2.38%
3 Energy 1.61%
4 Financials 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$510B
$246K 0.03%
2,383
– –
WFBI
127
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$245K 0.03%
+8,446
New +$213K
COF icon
128
Capital One
COF
$129B
$244K 0.03%
+2,796
New +$225K
IOO icon
129
iShares Global 100 ETF
IOO
$8.83B
$231K 0.02%
6,022
– –
MPC icon
130
Marathon Petroleum
MPC
$91.7B
$211K 0.02%
+4,197
New +$191K
IMCV icon
131
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$210K 0.02%
+4,362
New +$202K
BAX icon
132
Baxter International
BAX
$13.8B
$209K 0.02%
4,704
+2
+0% +$92
NTUS
133
DELISTED
Natus Medical Inc
NTUS
$209K 0.02%
6,000
– –
CPB icon
134
Campbell Soup
CPB
$6.58B
$205K 0.02%
+3,393
New +$190K
CB icon
135
Chubb
CB
$135B
$203K 0.02%
+1,537
New +$196K
EOG icon
136
EOG Resources
EOG
$77.5B
$203K 0.02%
+2,012
New +$196K
RDN icon
137
Radian Group
RDN
$5.16B
$180K 0.02%
10,000
– –
HOV icon
138
Hovnanian Enterprises
HOV
$758M
$170K 0.02%
2,493
– –
PAR icon
139
PAR Technology
PAR
$695M
$146K 0.02%
26,079
– –
EGI
140
DELISTED
Entre Resources Ltd. Common Shares
EGI
$91K 0.01%
288,043
– –
TRQ
141
DELISTED
Turquoise Hill Resources Ltd
TRQ
$70K 0.01%
2,180
– –
TCRT icon
142
Alaunos Therapeutics
TCRT
$4.59M
$57K 0.01%
70
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-4,412
Closed -$302K
NEM icon
144
Newmont
NEM
$101B
– –
-5,181
Closed -$204K
PANW icon
145
Palo Alto Networks
PANW
$265B
– –
-9,480
Closed -$252K
PGEN icon
146
Precigen
PGEN
$2.12B
– –
-8,209
Closed -$228K
TXN icon
147
Texas Instruments
TXN
$255B
– –
-4,043
Closed -$284K
BMS
148
DELISTED
Bemis
BMS
– –
-4,160
Closed -$212K
PNY
149
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,545
Closed -$333K
2 3 4 5
6

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Sullivan, Bruyette, Speros & Blaney held 149 positions worth $974M, down 2% from $994M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney withdrew a net $58.7M in Q4 2016, closing 7 positions and reducing 53 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sullivan, Bruyette, Speros & Blaney opened a new position in Ironwood Pharmaceuticals worth $512K.

  • Sullivan, Bruyette, Speros & Blaney's largest Q4 2016 buy was Ironwood Pharmaceuticals: 39,999 shares worth $512K.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard Morningstar Small-Cap ETF in Q4 2016, an estimated $801K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q4 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $54.8M.
  • Sullivan, Bruyette, Speros & Blaney fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $333K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $974M portfolio in Q4 2016.
  • Sullivan, Bruyette, Speros & Blaney opened 9 new positions and closed 7 in Q4 2016.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 2% quarter-over-quarter to $974M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2016, filed 3 Feb 2017.