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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
+6.87%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$56.8M
Cap. Flow
-$13M
Cap. Flow %
-1.18%
Top 10 Hldgs %
83.75%
Holding
177
New
10
Increased
69
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.43M
2
AMZN icon
Amazon
AMZN
+$487K
3
NSC icon
Norfolk Southern
NSC
+$448K
4
WAB icon
Wabtec
WAB
+$419K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$338K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.02M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.8M
4
WGL
Wgl Holdings
WGL
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 2.66%
3 Financials 1.67%
4 Energy 1.27%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$30.7B
$336K 0.03%
2,315
– –
WTW icon
127
Willis Towers Watson
WTW
$31.7B
$336K 0.03%
2,385
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.5B
$330K 0.03%
7,460
– –
PPG icon
129
PPG Industries
PPG
$24.9B
$326K 0.03%
2,983
+2
+0.1% +$218
BAX icon
130
Baxter International
BAX
$13.8B
$322K 0.03%
4,172
– –
PYPL icon
131
PayPal
PYPL
$49.3B
$317K 0.03%
3,613
– –
LLY icon
132
Eli Lilly
LLY
$1.03T
$306K 0.03%
2,855
-113
-4% -$11.3K
CAT icon
133
Caterpillar
CAT
$388B
$302K 0.03%
1,978
+2
+0.1% +$283
ITW icon
134
Illinois Tool Works
ITW
$81.6B
$298K 0.03%
2,114
+28
+1% +$3.95K
HSY icon
135
Hershey
HSY
$35.9B
$294K 0.03%
2,887
– –
IOO icon
136
iShares Global 100 ETF
IOO
$8.83B
$294K 0.03%
6,022
– –
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$294K 0.03%
12,365
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.03%
4,008
– –
PSX icon
139
Phillips 66
PSX
$84.4B
$289K 0.03%
2,565
– –
SASR
140
DELISTED
Sandy Spring Bancorp Inc
SASR
$287K 0.03%
7,305
– –
HON icon
141
Honeywell
HON
$76.7B
$286K 0.03%
1,905
+65
+4% +$9.21K
QCOM icon
142
Qualcomm
QCOM
$159B
$285K 0.03%
3,956
+100
+3% +$6.58K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$281K 0.03%
2,629
– –
BLK icon
144
Blackrock
BLK
$170B
$269K 0.02%
571
+2
+0.4% +$972
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$116B
$267K 0.02%
7,086
+600
+9% +$22K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$254K 0.02%
3,044
+212
+7% +$17.9K
COP icon
147
ConocoPhillips
COP
$145B
$242K 0.02%
3,132
+1
+0% +$72
SYK icon
148
Stryker
SYK
$133B
$242K 0.02%
+1,362
New +$233K
BDX icon
149
Becton Dickinson
BDX
$45.1B
$240K 0.02%
942
+1
+0.1% +$246
COF icon
150
Capital One
COF
$129B
$237K 0.02%
2,493
– –
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sullivan, Bruyette, Speros & Blaney held 177 positions worth $1.1B, up 5.4% from $1.05B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2018 filing shows 10 new, 69 increased, 48 reduced and 7 closed positions. Its largest new stake was Wabtec: 3,891 shares worth $408K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2018 buy was Wabtec: 3,891 shares worth $408K.
  • Sullivan, Bruyette, Speros & Blaney added most to Microsoft in Q3 2018, an estimated $4.43M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.88M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Wgl Holdings in Q3 2018, selling an estimated $2.11M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.1B portfolio in Q3 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 10 new positions and closed 7 in Q3 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 5.4% quarter-over-quarter to $1.1B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2018, filed 30 Oct 2018.