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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
COF icon
151
Capital One
COF
$129B
$229K 0.02%
2,493
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.02%
+6,486
New +$223K
NEM icon
153
Newmont
NEM
$101B
$222K 0.02%
5,881
– –
EFA icon
154
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$221K 0.02%
3,300
– –
BDX icon
155
Becton Dickinson
BDX
$45.6B
$220K 0.02%
+941
New +$209K
COP icon
156
ConocoPhillips
COP
$145B
$218K 0.02%
+3,131
New +$209K
QCOM icon
157
Qualcomm
QCOM
$159B
$216K 0.02%
3,856
+22
+0.6% +$1.23K
INTU icon
158
Intuit
INTU
$86.3B
$213K 0.02%
+1,041
New +$200K
NTUS
159
DELISTED
Natus Medical Inc
NTUS
$207K 0.02%
6,000
– –
MAR icon
160
Marriott International
MAR
$99B
$204K 0.02%
1,615
– –
SLB icon
161
SLB Ltd
SLB
$72.6B
$204K 0.02%
+3,041
New +$209K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
$202K 0.02%
991
-102
-9% -$20.4K
SVRA icon
163
Savara
SVRA
$1.14B
$181K 0.02%
15,976
– –
RDN icon
164
Radian Group
RDN
$5.16B
$162K 0.02%
10,000
– –
F icon
165
Ford
F
$59.3B
$142K 0.01%
12,788
-2,000
-14% -$22.9K
HOS
166
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$43K ﹤0.01%
10,857
+105
+1% +$354
NBEV
167
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$32K ﹤0.01%
16,889
– –
DNP icon
168
DNP Select Income Fund
DNP
$4.12B
– –
-11,479
Closed -$118K
GD icon
169
General Dynamics
GD
$103B
– –
-1,140
Closed -$252K
HBAN icon
170
Huntington Bancshares
HBAN
$34.5B
– –
-34,078
Closed -$515K
HOV icon
171
Hovnanian Enterprises
HOV
$758M
– –
-5,623
Closed -$257K
RF icon
172
Regions Financial
RF
$26.3B
– –
-22,835
Closed -$424K
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
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AAM
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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 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.