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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
INTU icon
151
Intuit
INTU
$86B
$237K 0.02%
1,043
+2
+0.2% +$430
IMCV icon
152
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$235K 0.02%
4,362
– –
WFC icon
153
Wells Fargo
WFC
$261B
$234K 0.02%
4,451
-2,856
-39% -$163K
KHC icon
154
Kraft Heinz
KHC
$31B
$227K 0.02%
4,127
+145
+4% +$8.66K
SYY icon
155
Sysco
SYY
$40.7B
$224K 0.02%
3,062
-395
-11% -$28.5K
GD icon
156
General Dynamics
GD
$103B
$216K 0.02%
+1,057
New +$207K
NTUS
157
DELISTED
Natus Medical Inc
NTUS
$214K 0.02%
6,000
– –
ADBE icon
158
Adobe
ADBE
$98.2B
$213K 0.02%
+790
New +$204K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.2B
$213K 0.02%
991
– –
MAR icon
160
Marriott International
MAR
$98.5B
$213K 0.02%
1,615
– –
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.3B
$209K 0.02%
+18,042
New +$205K
RDN icon
162
Radian Group
RDN
$5.16B
$207K 0.02%
10,000
– –
EVRG icon
163
Evergy
EVRG
$19.2B
$205K 0.02%
+3,730
New +$211K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$203K 0.02%
+5,358
New +$201K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$202K 0.02%
+4,920
New +$193K
SVRA icon
166
Savara
SVRA
$1.1B
$178K 0.02%
15,976
– –
F icon
167
Ford
F
$57.7B
$121K 0.01%
13,092
+304
+2% +$3.04K
HOV icon
168
Hovnanian Enterprises
HOV
$743M
$97K 0.01%
+2,424
New +$98.2K
HOS
169
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$64K 0.01%
10,857
– –
NKE icon
170
CALL
Nike
NKE
$61.8B
$25K ﹤0.01%
+300
New +$24.1K
EFA icon
171
PUT
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-3,300
Closed -$221K
NEM icon
172
Newmont
NEM
$98.3B
– –
-5,881
Closed -$222K
SLB icon
173
SLB Ltd
SLB
$72.9B
– –
-3,041
Closed -$204K
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,500
Closed -$407K
TSLA icon
175
Tesla
TSLA
$1.21T
– –
-10,365
Closed -$237K
4 5 6
7
8

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BUB
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OP
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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.