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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
+3.91%
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
+$19.6M
Cap. Flow
-$17.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
83.62%
Holding
167
New
19
Increased
55
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NOC icon
Northrop Grumman
NOC
+$587K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$387K
5
BMO icon
Bank of Montreal
BMO
+$346K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.61%
3 Financials 1.91%
4 Energy 1.33%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$91.7B
$302K 0.03%
5,391
+1,050
+24% +$56.3K
WFBI
127
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$301K 0.03%
8,446
– –
LLY icon
128
Eli Lilly
LLY
$1.03T
$300K 0.03%
+3,503
New +$287K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.03%
4,554
-59
-1% -$3.67K
NVDA icon
130
NVIDIA
NVDA
$4.72T
$279K 0.03%
+62,440
New +$260K
CAT icon
131
Caterpillar
CAT
$373B
$278K 0.03%
2,231
+279
+14% +$32.1K
BAX icon
132
Baxter International
BAX
$13.8B
$272K 0.03%
4,328
-499
-10% -$30.8K
PAR icon
133
PAR Technology
PAR
$695M
$272K 0.03%
26,079
– –
STL
134
DELISTED
Sterling Bancorp
STL
$272K 0.03%
11,052
– –
BLK icon
135
Blackrock
BLK
$170B
$266K 0.03%
594
-42
-7% -$17.9K
IOO icon
136
iShares Global 100 ETF
IOO
$8.83B
$266K 0.03%
6,022
– –
TXN icon
137
Texas Instruments
TXN
$255B
$264K 0.03%
+2,948
New +$242K
NSC icon
138
Norfolk Southern
NSC
$75B
$259K 0.03%
+1,959
New +$238K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$251K 0.02%
2,629
+105
+4% +$9.82K
TSLA icon
140
Tesla
TSLA
$1.22T
$250K 0.02%
10,995
+1,155
+12% +$26.6K
PYPL icon
141
PayPal
PYPL
$49.3B
$248K 0.02%
3,880
– –
EL icon
142
Estee Lauder
EL
$30.7B
$247K 0.02%
2,287
– –
QQQ icon
143
PUT
Invesco QQQ Trust
QQQ
$450B
$247K 0.02%
+1,700
New +$244K
HON icon
144
Honeywell
HON
$76.7B
$236K 0.02%
1,840
-40
-2% -$4.96K
GD icon
145
General Dynamics
GD
$103B
$233K 0.02%
+1,133
New +$227K
NTUS
146
DELISTED
Natus Medical Inc
NTUS
$225K 0.02%
6,000
– –
COF icon
147
Capital One
COF
$129B
$222K 0.02%
+2,624
New +$216K
APD icon
148
Air Products & Chemicals
APD
$66.8B
$221K 0.02%
1,463
-305
-17% -$44.7K
NEM icon
149
Newmont
NEM
$101B
$221K 0.02%
+5,881
New +$214K
IMCV icon
150
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$220K 0.02%
4,362
– –
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
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's Q3 2017 Portfolio in Review

As of Q3 2017, Sullivan, Bruyette, Speros & Blaney held 167 positions worth $1.01B, up 2% from $993M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2017 filing shows 19 new, 55 increased, 60 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 2,181 shares worth $628K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2017 buy was Northrop Grumman: 2,181 shares worth $628K.
  • Sullivan, Bruyette, Speros & Blaney added most to Microsoft in Q3 2017, an estimated $2.49M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.38M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $630K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.01B portfolio in Q3 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 19 new positions and closed 5 in Q3 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 2% quarter-over-quarter to $1.01B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2017, filed 14 Nov 2017.