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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
IMCV icon
151
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$227K 0.02%
4,362
– –
NSC icon
152
Norfolk Southern
NSC
$74.6B
$225K 0.02%
1,656
-298
-15% -$42.9K
MAR icon
153
Marriott International
MAR
$99.4B
$220K 0.02%
1,615
– –
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$214K 0.02%
2,832
– –
QCOM icon
155
Qualcomm
QCOM
$159B
$212K 0.02%
+3,834
New +$244K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.5B
$208K 0.02%
1,093
-51
-4% -$9.79K
SYY icon
157
Sysco
SYY
$40.5B
$207K 0.02%
3,448
+14
+0.4% +$848
NTUS
158
DELISTED
Natus Medical Inc
NTUS
$202K 0.02%
6,000
– –
RDN icon
159
Radian Group
RDN
$5.17B
$190K 0.02%
10,000
– –
F icon
160
Ford
F
$59.7B
$164K 0.02%
14,788
-3,847
-21% -$43.4K
SVRA icon
161
Savara
SVRA
$1.14B
$147K 0.01%
+15,976
New +$188K
DNP icon
162
DNP Select Income Fund
DNP
$4.12B
$118K 0.01%
+11,479
New +$119K
NBEV
163
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$41K ﹤0.01%
16,889
– –
HOS
164
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$31K ﹤0.01%
10,752
+500
+5% +$1.76K
CMG icon
165
CALL
Chipotle Mexican Grill
CMG
$48.8B
– –
-110,000
Closed -$636K
CMG icon
166
Chipotle Mexican Grill
CMG
$48.8B
– –
-1,400
Closed -$8K
COP icon
167
ConocoPhillips
COP
$145B
– –
-3,655
Closed -$201K
PCAR icon
168
PACCAR
PCAR
$70.2B
– –
-54,927
Closed -$2.6M
PCAR icon
169
PUT
PACCAR
PCAR
$70.2B
– –
-45,000
Closed -$2.13M
QQQ icon
170
Invesco QQQ Trust
QQQ
$450B
– –
-983
Closed -$153K
QQQ icon
171
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-1,700
Closed -$265K
SLB icon
172
SLB Ltd
SLB
$72.6B
– –
-4,871
Closed -$328K
TCRT icon
173
Alaunos Therapeutics
TCRT
$4.59M
– –
-67
Closed -$42K
TSLA icon
174
Tesla
TSLA
$1.22T
– –
-10,905
Closed -$226K
WFBI
175
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-6,795
Closed -$233K
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
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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.