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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
+2.09%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$12.9M
Cap. Flow
-$33.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
83.76%
Holding
155
New
9
Increased
75
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.89M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
3
CB icon
Chubb
CB
+$982K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$969K
5
BMO icon
Bank of Montreal
BMO
+$587K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.57M
5
AMT icon
American Tower
AMT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.59%
3 Financials 1.77%
4 Energy 1.3%
5 Consumer Staples 1.27%
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
$350M 35.31%
1,449,262
-63,198
-4% -$15.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$172M 17.3%
2,197,339
-98,086
-4% -$7.64M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$101M 10.13%
905,672
-126,192
-12% -$13.9M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$85.5M 8.62%
630,878
+26
+0% +$3.48K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$45.3M 4.56%
442,548
+9,609
+2% +$969K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20.4M 2.05%
163,663
-1,808
-1% -$223K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$19.8M 2%
146,612
-2,052
-1% -$274K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$13.5M 1.36%
96,088
-2,070
-2% -$286K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2M 1.23%
174,051
-1,622
-0.9% -$112K
MSFT icon
10
Microsoft
MSFT
$3.35T
$11.9M 1.2%
172,311
+2,964
+2% +$203K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$11.7M 1.18%
88,808
+406
+0.5% +$51.8K
AAPL icon
12
Apple
AAPL
$4.9T
$10.1M 1.02%
281,336
-900
-0.3% -$33.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$9.56M 0.96%
39,273
+81
+0.2% +$19.5K
XOM icon
14
ExxonMobil
XOM
$651B
$8.59M 0.87%
106,422
-2,951
-3% -$241K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$5.69M 0.57%
268,746
-122,712
-31% -$2.57M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$5.42M 0.55%
56,178
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.22M 0.43%
45,579
-658
-1% -$60.4K
SCG
18
DELISTED
Scana
SCG
$3.64M 0.37%
54,353
+2
+0% +$134
CVX icon
19
Chevron
CVX
$383B
$3.4M 0.34%
32,559
-418
-1% -$44.3K
GE icon
20
GE Aerospace
GE
$368B
$3.17M 0.32%
24,530
-1,789
-7% -$245K
PFE icon
21
Pfizer
PFE
$142B
$3.07M 0.31%
96,357
+756
+0.8% +$23.8K
PCAR icon
22
PACCAR
PCAR
$70.4B
$2.95M 0.3%
+66,927
New +$2.89M
PG icon
23
Procter & Gamble
PG
$335B
$2.46M 0.25%
28,244
+378
+1% +$33.3K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.46M 0.25%
+311,200
New +$2.43M
IBM icon
25
IBM
IBM
$209B
$2.18M 0.22%
14,795
-623
-4% -$93.9K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sullivan, Bruyette, Speros & Blaney held 155 positions worth $993M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney withdrew a net $33.1M in Q2 2017, closing 7 positions and reducing 42 holdings. Its most notable exit was American Tower, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sullivan, Bruyette, Speros & Blaney opened a new position in PACCAR worth $2.95M.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2017 buy was PACCAR: 66,927 shares worth $2.95M.
  • Sullivan, Bruyette, Speros & Blaney added most to Chubb in Q2 2017, an estimated $982K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.1M.
  • Sullivan, Bruyette, Speros & Blaney fully exited American Tower in Q2 2017, selling an estimated $597K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $993M portfolio in Q2 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 9 new positions and closed 7 in Q2 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 1.3% quarter-over-quarter to $993M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2017, filed 8 Aug 2017.