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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
+2.09%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$12.9M
Cap. Flow
-$33.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
83.76%
Holding
155
New
9
Increased
75
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.89M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
3
CB icon
Chubb
CB
+$982K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$969K
5
BMO icon
Bank of Montreal
BMO
+$587K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.57M
5
AMT icon
American Tower
AMT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.59%
3 Financials 1.77%
4 Energy 1.3%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$274K 0.03%
1,387
+1
+0.1% +$186
BLK icon
127
Blackrock
BLK
$169B
$269K 0.03%
636
+19
+3% +$7.58K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$262K 0.03%
3,366
-22
-0.6% -$1.69K
STL
129
DELISTED
Sterling Bancorp
STL
$257K 0.03%
11,052
– –
IOO icon
130
iShares Global 100 ETF
IOO
$8.89B
$254K 0.03%
6,022
– –
APD icon
131
Air Products & Chemicals
APD
$65.7B
$253K 0.03%
1,768
+4
+0.2% +$569
TSLA icon
132
Tesla
TSLA
$1.23T
$237K 0.02%
+9,840
New +$217K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$234K 0.02%
2,524
– –
MPC icon
134
Marathon Petroleum
MPC
$92B
$227K 0.02%
4,341
+140
+3% +$7.23K
HON icon
135
Honeywell
HON
$77.6B
$226K 0.02%
+1,880
New +$222K
NTUS
136
DELISTED
Natus Medical Inc
NTUS
$224K 0.02%
6,000
– –
PAR icon
137
PAR Technology
PAR
$699M
$222K 0.02%
26,079
– –
EL icon
138
Estee Lauder
EL
$30.5B
$220K 0.02%
+2,287
New +$210K
IMCV icon
139
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$215K 0.02%
4,362
– –
CAT icon
140
Caterpillar
CAT
$378B
$210K 0.02%
+1,952
New +$198K
PYPL icon
141
PayPal
PYPL
$48.9B
$208K 0.02%
+3,880
New +$191K
QCOM icon
142
Qualcomm
QCOM
$156B
$208K 0.02%
3,761
+259
+7% +$14.5K
ADP icon
143
Automatic Data Processing
ADP
$106B
$204K 0.02%
1,988
-294
-13% -$29.8K
RDN icon
144
Radian Group
RDN
$5.18B
$164K 0.02%
10,000
– –
NBEV
145
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$66K 0.01%
+12,889
New +$63.6K
TCRT icon
146
Alaunos Therapeutics
TCRT
$4.47M
$63K 0.01%
67
-3
-4% -$2.94K
EGI
147
DELISTED
Entre Resources Ltd. Common Shares
EGI
$41K ﹤0.01%
108,041
-180,002
-62% -$78.2K
ALT icon
148
Altimmune
ALT
$550M
$40K ﹤0.01%
421
– –
AMT icon
149
American Tower
AMT
$80.6B
– –
-4,909
Closed -$597K
COF icon
150
Capital One
COF
$128B
– –
-2,523
Closed -$219K
3 4 5
6
7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sullivan, Bruyette, Speros & Blaney held 155 positions worth $993M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney withdrew a net $33.1M in Q2 2017, closing 7 positions and reducing 42 holdings. Its most notable exit was American Tower, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sullivan, Bruyette, Speros & Blaney opened a new position in PACCAR worth $2.95M.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2017 buy was PACCAR: 66,927 shares worth $2.95M.
  • Sullivan, Bruyette, Speros & Blaney added most to Chubb in Q2 2017, an estimated $982K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.1M.
  • Sullivan, Bruyette, Speros & Blaney fully exited American Tower in Q2 2017, selling an estimated $597K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $993M portfolio in Q2 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 9 new positions and closed 7 in Q2 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 1.3% quarter-over-quarter to $993M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2017, filed 8 Aug 2017.