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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
+2.81%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$955M
AUM Growth
–
Cap. Flow
+$940M
Cap. Flow %
98.45%
Top 10 Hldgs %
85.47%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$220M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$99.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$73.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$33.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.45%
2 Technology 2.29%
3 Energy 1.64%
4 Consumer Staples 1.23%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$311M 32.53%
+1,483,121
New +$308M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$225M 23.56%
+3,148,998
New +$220M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$101M 10.56%
+1,051,834
New +$99.8M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$74.7M 7.82%
+645,816
New +$73.3M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$34.1M 3.57%
+399,235
New +$33.6M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$18.6M 1.95%
+158,937
New +$18.3M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.5M 1.83%
+163,182
New +$17.3M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$13.1M 1.37%
+113,714
New +$12.8M
XOM icon
9
ExxonMobil
XOM
$651B
$11.1M 1.16%
+118,626
New +$10.5M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 1.13%
+184,984
New +$10.5M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$10.4M 1.09%
+85,743
New +$9.74M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$9.38M 0.98%
+524,910
New +$9.35M
MSFT icon
13
Microsoft
MSFT
$3.35T
$9.04M 0.95%
+176,595
New +$9.18M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$8M 0.84%
+38,026
New +$7.93M
AAPL icon
15
Apple
AAPL
$4.9T
$6.06M 0.63%
+253,736
New +$6.31M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$4.65M 0.49%
+54,715
New +$4.57M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.62M 0.48%
+55,506
New +$4.53M
SCG
18
DELISTED
Scana
SCG
$4.15M 0.43%
+54,886
New +$3.84M
GE icon
19
GE Aerospace
GE
$368B
$3.79M 0.4%
+25,134
New +$3.67M
CVX icon
20
Chevron
CVX
$383B
$3.48M 0.36%
+33,236
New +$3.34M
PFE icon
21
Pfizer
PFE
$142B
$3.33M 0.35%
+99,780
New +$3.18M
PG icon
22
Procter & Gamble
PG
$335B
$2.21M 0.23%
+26,075
New +$2.14M
IBM icon
23
IBM
IBM
$209B
$2.2M 0.23%
+15,167
New +$2.17M
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$1.84M 0.19%
+14,841
New +$1.81M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.7M 0.18%
+9,487
New +$1.68M
1
2 3 4 5

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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 Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Sullivan, Bruyette, Speros & Blaney, which disclosed 139 positions worth $955M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,483,121 shares worth $311M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Energy.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,483,121 shares worth $311M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $955M portfolio in Q2 2016.
  • Sullivan, Bruyette, Speros & Blaney disclosed 139 positions in Q2 2016, its first 13F filing on record.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2016, filed 11 Aug 2016.