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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
-1.67%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.8M
Cap. Flow
-$13.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
83.89%
Holding
175
New
8
Increased
48
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$536K
3
BMO icon
Bank of Montreal
BMO
+$445K
4
RF icon
Regions Financial
RF
+$433K
5
CNI icon
Canadian National Railway
CNI
+$324K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
PCAR icon
PACCAR
PCAR
+$2.6M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.52M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.43%
3 Financials 1.96%
4 Energy 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$134B
$315K 0.03%
5,064
+103
+2% +$7.39K
CAT icon
127
Caterpillar
CAT
$373B
$310K 0.03%
2,104
+2
+0.1% +$316
BLK icon
128
Blackrock
BLK
$170B
$307K 0.03%
567
-54
-9% -$29.6K
CNI icon
129
Canadian National Railway
CNI
$76.9B
$307K 0.03%
+4,200
New +$324K
KHC icon
130
Kraft Heinz
KHC
$31.3B
$303K 0.03%
4,863
-281
-5% -$20.1K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.7B
$297K 0.03%
7,652
– –
IMO icon
132
Imperial Oil
IMO
$62.3B
$290K 0.03%
10,927
– –
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.03%
4,180
-332
-7% -$25.3K
HSY icon
134
Hershey
HSY
$35.9B
$286K 0.03%
2,887
– –
WGL
135
DELISTED
Wgl Holdings
WGL
$284K 0.03%
3,390
– –
SASR
136
DELISTED
Sandy Spring Bancorp Inc
SASR
$283K 0.03%
+7,305
New +$285K
BAX icon
137
Baxter International
BAX
$13.8B
$282K 0.03%
4,330
+1
+0% +$68
IOO icon
138
iShares Global 100 ETF
IOO
$8.83B
$275K 0.03%
6,022
– –
PYPL icon
139
PayPal
PYPL
$49.3B
$274K 0.03%
3,613
– –
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$272K 0.03%
12,365
+35
+0.3% +$800
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.03%
4,008
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$261K 0.03%
2,629
– –
HOV icon
143
Hovnanian Enterprises
HOV
$758M
$257K 0.03%
5,623
+1,352
+32% +$78K
GD icon
144
General Dynamics
GD
$103B
$252K 0.02%
1,140
+3
+0.3% +$653
PSX icon
145
Phillips 66
PSX
$84.4B
$246K 0.02%
2,565
– –
HON icon
146
Honeywell
HON
$76.7B
$240K 0.02%
1,840
-127
-6% -$17.6K
COF icon
147
Capital One
COF
$129B
$239K 0.02%
2,493
– –
EFA icon
148
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$230K 0.02%
+3,300
New +$235K
NEM icon
149
Newmont
NEM
$101B
$230K 0.02%
5,881
-1,000
-15% -$38.6K
LLY icon
150
Eli Lilly
LLY
$1.03T
$229K 0.02%
2,959
-362
-11% -$29.1K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sullivan, Bruyette, Speros & Blaney held 175 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q1 2018 filing shows 8 new, 48 increased, 71 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 34,078 shares worth $515K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q1 2018 buy was Huntington Bancshares: 34,078 shares worth $515K.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard Extended Market ETF in Q1 2018, an estimated $1.18M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sullivan, Bruyette, Speros & Blaney fully exited PACCAR in Q1 2018, selling an estimated $2.6M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.03B portfolio in Q1 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 11 in Q1 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 3% quarter-over-quarter to $1.03B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2018, filed 8 May 2018.