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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
+5.9%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$44.9M
Cap. Flow
-$13.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
83.41%
Holding
172
New
10
Increased
55
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
3
ACN icon
Accenture
ACN
+$641K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$302K
5
WGL
Wgl Holdings
WGL
+$289K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.49%
3 Financials 1.8%
4 Energy 1.36%
5 Consumer Staples 1.21%
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
$385M 36.43%
1,442,719
+3,673
+0.3% +$955K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$180M 17.08%
2,107,603
-9,388
-0.4% -$785K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$109M 10.34%
891,971
-3,755
-0.4% -$449K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$81.1M 7.67%
548,390
-37,104
-6% -$5.37M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$44.1M 4.17%
394,692
-26,033
-6% -$2.85M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$21.4M 2.02%
155,802
-2,708
-2% -$362K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$20.8M 1.97%
140,013
-2,678
-2% -$388K
MSFT icon
8
Microsoft
MSFT
$3.35T
$14.6M 1.38%
170,328
-36,122
-17% -$2.96M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$12.7M 1.2%
83,326
-8,727
-9% -$1.31M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$12.2M 1.15%
87,047
-1,411
-2% -$197K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 1.14%
156,798
-10,545
-6% -$795K
AAPL icon
12
Apple
AAPL
$4.9T
$11.6M 1.1%
273,832
-2,500
-0.9% -$104K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$10M 0.95%
37,335
-811
-2% -$212K
XOM icon
14
ExxonMobil
XOM
$651B
$8.54M 0.81%
102,064
+40
+0% +$3.31K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$6.26M 0.59%
58,862
-560
-0.9% -$57.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.85M 0.46%
47,508
+1,445
+3% +$142K
CVX icon
17
Chevron
CVX
$383B
$4.1M 0.39%
32,737
-98
-0.3% -$11.6K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$3.91M 0.37%
166,944
-450
-0.3% -$10.3K
PFE icon
19
Pfizer
PFE
$142B
$3.35M 0.32%
97,377
-840
-0.9% -$28.6K
AMZN icon
20
Amazon
AMZN
$2.53T
$2.75M 0.26%
46,960
+2,360
+5% +$130K
PG icon
21
Procter & Gamble
PG
$335B
$2.63M 0.25%
28,675
+326
+1% +$29.3K
PCAR icon
22
PACCAR
PCAR
$70.4B
$2.6M 0.25%
54,927
– –
JPM icon
23
JPMorgan Chase
JPM
$933B
$2.19M 0.21%
20,527
+25
+0.1% +$2.53K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.21%
10,943
+257
+2% +$48.8K
IBM icon
25
IBM
IBM
$209B
$2.13M 0.2%
14,545
+12
+0.1% +$1.75K
1
2 3 4 5

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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sullivan, Bruyette, Speros & Blaney held 172 positions worth $1.06B, up 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q4 2017 filing shows 10 new, 55 increased, 70 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 6,049 shares worth $1.09M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q4 2017 buy was DuPont de Nemours: 6,049 shares worth $1.09M.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $955K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.37M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $549K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 83% of its $1.06B portfolio in Q4 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 10 new positions and closed 5 in Q4 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 4.4% quarter-over-quarter to $1.06B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2017, filed 13 Feb 2018.