We are live on ! Find out more
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
CELG
151
DELISTED
Celgene Corp
CELG
$220K 0.02%
+1,511
New +$206K
ADP icon
152
Automatic Data Processing
ADP
$105B
$216K 0.02%
1,976
-12
-0.6% -$1.28K
PSX icon
153
Phillips 66
PSX
$84.4B
$212K 0.02%
+2,318
New +$196K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$210K 0.02%
+2,832
New +$198K
HOV icon
155
Hovnanian Enterprises
HOV
$758M
$206K 0.02%
4,271
-1,720
-29% -$92K
RDN icon
156
Radian Group
RDN
$5.16B
$187K 0.02%
10,000
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$450B
$174K 0.02%
+1,195
New +$171K
TCRT icon
158
Alaunos Therapeutics
TCRT
$4.59M
$62K 0.01%
67
– –
NBEV
159
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$44K ﹤0.01%
12,889
– –
HOS
160
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$40K ﹤0.01%
+10,000
New +$28.9K
ALT icon
161
Altimmune
ALT
$580M
$29K ﹤0.01%
421
– –
CMG icon
162
Chipotle Mexican Grill
CMG
$48.8B
$3K ﹤0.01%
+500
New +$3.37K
DD icon
163
DuPont de Nemours
DD
$18.7B
– –
-2,115
Closed -$338K
QCOM icon
164
Qualcomm
QCOM
$159B
– –
-3,761
Closed -$208K
EGI
165
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-108,041
Closed -$41K
CAB
166
DELISTED
Cabela's Inc
CAB
– –
-5,000
Closed -$297K
DD
167
DELISTED
Du Pont De Nemours E I
DD
– –
-7,811
Closed -$630K
3 4 5 6
7

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
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.