We are live on ! Find out more
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
+3.91%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$19.6M
Cap. Flow
-$17.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
83.62%
Holding
167
New
19
Increased
55
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NOC icon
Northrop Grumman
NOC
+$587K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$387K
5
BMO icon
Bank of Montreal
BMO
+$346K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.61%
3 Financials 1.91%
4 Energy 1.33%
5 Consumer Staples 1.25%
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
$362M 35.72%
1,439,046
-10,216
-0.7% -$2.52M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$172M 16.96%
2,116,991
-80,348
-4% -$6.38M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$103M 10.21%
895,726
-9,946
-1% -$1.13M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$82.7M 8.18%
585,494
-45,384
-7% -$6.18M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$45.1M 4.45%
420,725
-21,823
-5% -$2.25M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20.5M 2.03%
158,510
-5,153
-3% -$653K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$20M 1.97%
142,691
-3,921
-3% -$538K
MSFT icon
8
Microsoft
MSFT
$3.35T
$15.4M 1.52%
206,450
+34,139
+20% +$2.49M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$13.6M 1.35%
92,053
-4,035
-4% -$568K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 1.23%
167,343
-6,708
-4% -$470K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$11.5M 1.14%
88,458
-350
-0.4% -$46.4K
AAPL icon
12
Apple
AAPL
$4.9T
$10.6M 1.05%
276,332
-5,004
-2% -$194K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$9.65M 0.95%
38,146
-1,127
-3% -$280K
XOM icon
14
ExxonMobil
XOM
$651B
$8.36M 0.83%
102,024
-4,398
-4% -$349K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$5.93M 0.59%
59,422
+3,244
+6% +$317K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.37M 0.43%
46,063
+484
+1% +$45.2K
CVX icon
17
Chevron
CVX
$383B
$3.86M 0.38%
32,835
+276
+0.8% +$30.1K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$3.7M 0.37%
167,394
-101,352
-38% -$2.2M
PFE icon
19
Pfizer
PFE
$142B
$3.33M 0.33%
98,217
+1,860
+2% +$59.8K
PCAR icon
20
PACCAR
PCAR
$70.4B
$2.65M 0.26%
54,927
-12,000
-18% -$541K
SCG
21
DELISTED
Scana
SCG
$2.62M 0.26%
54,096
-257
-0.5% -$15.8K
GE icon
22
GE Aerospace
GE
$368B
$2.59M 0.26%
22,355
-2,175
-9% -$263K
PG icon
23
Procter & Gamble
PG
$335B
$2.58M 0.25%
28,349
+105
+0.4% +$9.56K
AMZN icon
24
Amazon
AMZN
$2.53T
$2.14M 0.21%
44,600
+1,740
+4% +$85.5K
IBM icon
25
IBM
IBM
$209B
$2.02M 0.2%
14,533
-262
-2% -$36.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sullivan, Bruyette, Speros & Blaney held 167 positions worth $1.01B, up 2% from $993M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2017 filing shows 19 new, 55 increased, 60 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 2,181 shares worth $628K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2017 buy was Northrop Grumman: 2,181 shares worth $628K.
  • Sullivan, Bruyette, Speros & Blaney added most to Microsoft in Q3 2017, an estimated $2.49M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.38M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $630K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.01B portfolio in Q3 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 19 new positions and closed 5 in Q3 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 2% quarter-over-quarter to $1.01B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2017, filed 14 Nov 2017.