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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
+3.26%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.8M
Cap. Flow
-$11M
Cap. Flow %
-1.05%
Top 10 Hldgs %
83.93%
Holding
172
New
8
Increased
40
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$818K
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$710K
4
RVTY icon
Revvity
RVTY
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.13M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
5
HBAN icon
Huntington Bancshares
HBAN
+$515K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.44%
3 Financials 1.73%
4 Energy 1.55%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.3B
$328K 0.03%
5,068
-510
-9% -$33.4K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$327K 0.03%
4,230
+50
+1% +$3.75K
CVS icon
128
CVS Health
CVS
$134B
$326K 0.03%
5,067
+3
+0.1% +$198
PPG icon
129
PPG Industries
PPG
$24.9B
$309K 0.03%
2,981
+1
+0% +$106
BAX icon
130
Baxter International
BAX
$13.8B
$308K 0.03%
4,172
-158
-4% -$11.1K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.7B
$303K 0.03%
7,460
-192
-3% -$7.71K
PYPL icon
132
PayPal
PYPL
$49.3B
$301K 0.03%
3,613
– –
SASR
133
DELISTED
Sandy Spring Bancorp Inc
SASR
$300K 0.03%
7,305
– –
ITW icon
134
Illinois Tool Works
ITW
$81.6B
$289K 0.03%
2,086
– –
PSX icon
135
Phillips 66
PSX
$84.4B
$288K 0.03%
2,565
– –
BLK icon
136
Blackrock
BLK
$170B
$284K 0.03%
569
+2
+0.4% +$1.06K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$278K 0.03%
12,365
– –
IOO icon
138
iShares Global 100 ETF
IOO
$8.83B
$276K 0.03%
6,022
– –
HSY icon
139
Hershey
HSY
$35.9B
$269K 0.03%
2,887
– –
CAT icon
140
Caterpillar
CAT
$373B
$268K 0.03%
1,976
-128
-6% -$19.1K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$268K 0.03%
2,629
– –
NSC icon
142
Norfolk Southern
NSC
$75B
$259K 0.02%
1,719
+63
+4% +$9.21K
LLY icon
143
Eli Lilly
LLY
$1.03T
$253K 0.02%
2,968
+9
+0.3% +$739
KHC icon
144
Kraft Heinz
KHC
$31.3B
$250K 0.02%
3,982
-881
-18% -$52.3K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.02%
4,008
– –
HON icon
146
Honeywell
HON
$76.7B
$239K 0.02%
1,840
– –
TSLA icon
147
Tesla
TSLA
$1.22T
$237K 0.02%
+10,365
New +$211K
SYY icon
148
Sysco
SYY
$40.6B
$236K 0.02%
3,457
+9
+0.3% +$575
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$231K 0.02%
2,832
– –
IMCV icon
150
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$231K 0.02%
4,362
– –
3 4 5
6
7

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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sullivan, Bruyette, Speros & Blaney held 172 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q2 2018 filing shows 8 new, 40 increased, 63 reduced and 5 closed positions. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 29,167 shares worth $716K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2018 buy was SailPoint Technologies Holdings, Inc. Common Stock: 29,167 shares worth $716K.
  • Sullivan, Bruyette, Speros & Blaney added most to Wgl Holdings in Q2 2018, an estimated $1.78M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.03M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Huntington Bancshares in Q2 2018, selling an estimated $515K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.05B portfolio in Q2 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 5 in Q2 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2018, filed 10 Aug 2018.