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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
+4.2%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$19.5M
Cap. Flow
-$58.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
84.46%
Holding
149
New
9
Increased
51
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$801K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$750K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$505K
5
C icon
Citigroup
C
+$312K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 2.38%
3 Energy 1.61%
4 Financials 1.6%
5 Consumer Staples 1.2%
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
$336M 34.53%
1,504,716
+3,005
+0.2% +$656K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$183M 18.75%
2,411,148
-747,004
-24% -$54.8M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$106M 10.9%
1,037,747
-10,220
-1% -$1.02M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$83.4M 8.56%
646,808
+6,456
+1% +$801K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$40.4M 4.15%
421,171
+8,106
+2% +$750K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$19.2M 1.97%
154,382
-3,165
-2% -$385K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$18.5M 1.9%
160,634
+548
+0.3% +$61.6K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$13.2M 1.36%
97,959
-17,483
-15% -$2.23M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 1.26%
178,708
-7,070
-4% -$456K
XOM icon
10
ExxonMobil
XOM
$651B
$10.5M 1.07%
115,918
-7,491
-6% -$655K
MSFT icon
11
Microsoft
MSFT
$3.35T
$10.4M 1.07%
167,230
-9,134
-5% -$549K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$10.1M 1.04%
87,774
-379
-0.4% -$43.8K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$9.5M 0.97%
511,134
-6,024
-1% -$111K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$8.75M 0.9%
38,872
+145
+0.4% +$31.9K
AAPL icon
15
Apple
AAPL
$4.9T
$8.27M 0.85%
285,432
+9,596
+3% +$272K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$4.99M 0.51%
53,595
-560
-1% -$50.1K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.06M 0.42%
47,658
-7,058
-13% -$593K
SCG
18
DELISTED
Scana
SCG
$3.99M 0.41%
54,426
-462
-0.8% -$33K
CVX icon
19
Chevron
CVX
$383B
$3.93M 0.4%
33,401
-1,063
-3% -$116K
GE icon
20
GE Aerospace
GE
$368B
$3.9M 0.4%
25,775
-940
-4% -$137K
PFE icon
21
Pfizer
PFE
$142B
$3.08M 0.32%
99,874
+596
+0.6% +$18.2K
IBM icon
22
IBM
IBM
$209B
$2.44M 0.25%
15,404
-507
-3% -$77.2K
PG icon
23
Procter & Gamble
PG
$335B
$2.33M 0.24%
27,654
-396
-1% -$33.8K
UBSI icon
24
United Bankshares
UBSI
$6.62B
$2.15M 0.22%
46,416
-1,553
-3% -$65.9K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.96M 0.2%
9,923
-467
-4% -$88K
1
2 3 4 5

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's Q4 2016 Portfolio in Review

As of Q4 2016, Sullivan, Bruyette, Speros & Blaney held 149 positions worth $974M, down 2% from $994M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney withdrew a net $58.7M in Q4 2016, closing 7 positions and reducing 53 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sullivan, Bruyette, Speros & Blaney opened a new position in Ironwood Pharmaceuticals worth $512K.

  • Sullivan, Bruyette, Speros & Blaney's largest Q4 2016 buy was Ironwood Pharmaceuticals: 39,999 shares worth $512K.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard Morningstar Small-Cap ETF in Q4 2016, an estimated $801K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q4 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $54.8M.
  • Sullivan, Bruyette, Speros & Blaney fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $333K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $974M portfolio in Q4 2016.
  • Sullivan, Bruyette, Speros & Blaney opened 9 new positions and closed 7 in Q4 2016.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 2% quarter-over-quarter to $974M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2016, filed 3 Feb 2017.