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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
+4.54%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$31.2M
Cap. Flow
-$11.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
84.55%
Holding
149
New
7
Increased
44
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.16M
3
HD icon
Home Depot
HD
+$634K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$579K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$257K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.36M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$741K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$627K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 2.41%
3 Financials 1.54%
4 Energy 1.34%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
126
Hovnanian Enterprises
HOV
$758M
$242K 0.02%
4,271
+1,778
+71% +$105K
APD icon
127
Air Products & Chemicals
APD
$66.8B
$239K 0.02%
1,764
+7
+0.4% +$987
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$239K 0.02%
+14,072
New +$230K
BLK icon
129
Blackrock
BLK
$170B
$237K 0.02%
+617
New +$236K
NTUS
130
DELISTED
Natus Medical Inc
NTUS
$236K 0.02%
6,000
– –
WFBI
131
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$236K 0.02%
8,446
– –
ADP icon
132
Automatic Data Processing
ADP
$105B
$234K 0.02%
2,282
-333
-13% -$34K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$229K 0.02%
2,524
-353
-12% -$31.7K
COF icon
134
Capital One
COF
$129B
$219K 0.02%
2,523
-273
-10% -$24.3K
IMCV icon
135
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$216K 0.02%
4,362
– –
EFA icon
136
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$212K 0.02%
+3,400
New +$206K
MPC icon
137
Marathon Petroleum
MPC
$91.7B
$212K 0.02%
4,201
+4
+0.1% +$199
CB icon
138
Chubb
CB
$135B
$208K 0.02%
1,525
-12
-0.8% -$1.61K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$206K 0.02%
+2,970
New +$207K
BMS
140
DELISTED
Bemis
BMS
$203K 0.02%
+4,160
New +$205K
QCOM icon
141
Qualcomm
QCOM
$159B
$201K 0.02%
3,502
-412
-11% -$23.9K
PAR icon
142
PAR Technology
PAR
$695M
$187K 0.02%
26,079
– –
RDN icon
143
Radian Group
RDN
$5.16B
$180K 0.02%
10,000
– –
EGI
144
DELISTED
Entre Resources Ltd. Common Shares
EGI
$141K 0.01%
288,043
– –
ALT icon
145
Altimmune
ALT
$580M
$103K 0.01%
421
+75
+22% +$40.1K
TCRT icon
146
Alaunos Therapeutics
TCRT
$4.59M
$67K 0.01%
70
– –
CPB icon
147
Campbell Soup
CPB
$6.58B
– –
-3,393
Closed -$205K
EOG icon
148
EOG Resources
EOG
$77.5B
– –
-2,012
Closed -$203K
TRQ
149
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,180
Closed -$70K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sullivan, Bruyette, Speros & Blaney held 149 positions worth $1.01B, up 3.2% from $974M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q1 2017 filing shows 7 new, 44 increased, 65 reduced and 3 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,388 shares worth $259K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q1 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 3,388 shares worth $259K.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.8M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.93M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Campbell Soup in Q1 2017, selling an estimated $205K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $1.01B portfolio in Q1 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 7 new positions and closed 3 in Q1 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 3.2% quarter-over-quarter to $1.01B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2017, filed 10 May 2017.