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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
F icon
151
Ford
F
$59.3B
$233K 0.02%
18,635
-13,150
-41% -$162K
WFBI
152
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$233K 0.02%
6,795
-1,651
-20% -$57.4K
IMCV icon
153
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$232K 0.02%
4,362
– –
GD icon
154
General Dynamics
GD
$103B
$231K 0.02%
1,137
+4
+0.4% +$817
NTUS
155
DELISTED
Natus Medical Inc
NTUS
$229K 0.02%
6,000
– –
TSLA icon
156
Tesla
TSLA
$1.22T
$226K 0.02%
10,905
-90
-0.8% -$1.96K
MAR icon
157
Marriott International
MAR
$99B
$219K 0.02%
+1,615
New +$198K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$217K 0.02%
2,832
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.4B
$214K 0.02%
+1,144
New +$209K
SYY icon
160
Sysco
SYY
$40.6B
$209K 0.02%
+3,434
New +$195K
RDN icon
161
Radian Group
RDN
$5.16B
$206K 0.02%
10,000
– –
COP icon
162
ConocoPhillips
COP
$145B
$201K 0.02%
+3,655
New +$188K
QQQ icon
163
Invesco QQQ Trust
QQQ
$450B
$153K 0.01%
983
-212
-18% -$32.4K
TCRT icon
164
Alaunos Therapeutics
TCRT
$4.59M
$42K ﹤0.01%
67
– –
NBEV
165
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$37K ﹤0.01%
16,889
+4,000
+31% +$9.44K
HOS
166
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$32K ﹤0.01%
10,252
+252
+3% +$917
CMG icon
167
Chipotle Mexican Grill
CMG
$48.8B
$8K ﹤0.01%
1,400
+900
+180% +$5.37K
ALT icon
168
Altimmune
ALT
$580M
– –
-421
Closed -$29K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$549K
TXN icon
170
Texas Instruments
TXN
$255B
– –
-2,948
Closed -$264K
CELG
171
DELISTED
Celgene Corp
CELG
– –
-1,511
Closed -$220K
STL
172
DELISTED
Sterling Bancorp
STL
– –
-11,052
Closed -$272K
3 4 5 6
7

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PAG
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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
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
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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.