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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
+5.9%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$44.9M
Cap. Flow
-$13.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
83.41%
Holding
172
New
10
Increased
55
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
3
ACN icon
Accenture
ACN
+$641K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$302K
5
WGL
Wgl Holdings
WGL
+$289K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.49%
3 Financials 1.8%
4 Energy 1.36%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$337K 0.03%
8,885
-2,625
-23% -$97.1K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$337K 0.03%
4,512
-42
-0.9% -$2.69K
CAT icon
128
Caterpillar
CAT
$373B
$331K 0.03%
2,102
-129
-6% -$17.9K
HSY icon
129
Hershey
HSY
$35.9B
$328K 0.03%
2,887
– –
SLB icon
130
SLB Ltd
SLB
$72.6B
$328K 0.03%
4,871
-75
-2% -$4.86K
BLK icon
131
Blackrock
BLK
$170B
$319K 0.03%
621
+27
+5% +$13.1K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$309K 0.03%
+895
New +$302K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.7B
$292K 0.03%
7,652
-1,036
-12% -$38.7K
ADP icon
134
Automatic Data Processing
ADP
$105B
$291K 0.03%
2,480
+504
+26% +$57.6K
EL icon
135
Estee Lauder
EL
$30.7B
$291K 0.03%
2,287
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.03%
4,008
-148
-4% -$10.4K
WGL
137
DELISTED
Wgl Holdings
WGL
$291K 0.03%
+3,390
New +$289K
NSC icon
138
Norfolk Southern
NSC
$75B
$283K 0.03%
1,954
-5
-0.3% -$671
LLY icon
139
Eli Lilly
LLY
$1.03T
$281K 0.03%
3,321
-182
-5% -$15.5K
BAX icon
140
Baxter International
BAX
$13.8B
$280K 0.03%
4,329
+1
+0% +$64
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$280K 0.03%
+12,330
New +$272K
IOO icon
142
iShares Global 100 ETF
IOO
$8.83B
$279K 0.03%
6,022
– –
HON icon
143
Honeywell
HON
$76.7B
$273K 0.03%
1,967
+127
+7% +$17K
PYPL icon
144
PayPal
PYPL
$49.3B
$266K 0.03%
3,613
-267
-7% -$19.3K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$266K 0.03%
2,629
– –
QQQ icon
146
PUT
Invesco QQQ Trust
QQQ
$450B
$265K 0.03%
1,700
– –
PSX icon
147
Phillips 66
PSX
$84.4B
$259K 0.02%
2,565
+247
+11% +$23.5K
NEM icon
148
Newmont
NEM
$101B
$258K 0.02%
6,881
+1,000
+17% +$36.8K
COF icon
149
Capital One
COF
$129B
$248K 0.02%
2,493
-131
-5% -$12K
PAR icon
150
PAR Technology
PAR
$695M
$244K 0.02%
26,079
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sullivan, Bruyette, Speros & Blaney held 172 positions worth $1.06B, up 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q4 2017 filing shows 10 new, 55 increased, 70 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 6,049 shares worth $1.09M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q4 2017 buy was DuPont de Nemours: 6,049 shares worth $1.09M.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $955K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.37M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $549K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 83% of its $1.06B portfolio in Q4 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 10 new positions and closed 5 in Q4 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 4.4% quarter-over-quarter to $1.06B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2017, filed 13 Feb 2018.