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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
-1.67%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.8M
Cap. Flow
-$13.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
83.89%
Holding
175
New
8
Increased
48
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$536K
3
BMO icon
Bank of Montreal
BMO
+$445K
4
RF icon
Regions Financial
RF
+$433K
5
CNI icon
Canadian National Railway
CNI
+$324K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
PCAR icon
PACCAR
PCAR
+$2.6M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.52M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.43%
3 Financials 1.96%
4 Energy 1.25%
5 Consumer Staples 1.13%
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
$376M 36.66%
1,428,269
-14,450
-1% -$3.94M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$173M 16.83%
2,092,255
-15,348
-0.7% -$1.32M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$107M 10.4%
879,842
-12,129
-1% -$1.52M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$79.2M 7.72%
538,845
-9,545
-2% -$1.42M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$45.2M 4.41%
405,065
+10,373
+3% +$1.18M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$21M 2.05%
154,829
-973
-0.6% -$136K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$20M 1.95%
136,002
-4,011
-3% -$609K
MSFT icon
8
Microsoft
MSFT
$3.35T
$15.3M 1.49%
167,631
-2,697
-2% -$247K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$12.4M 1.21%
81,491
-1,835
-2% -$283K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 1.16%
154,770
-2,028
-1% -$158K
AAPL icon
11
Apple
AAPL
$4.9T
$11.8M 1.15%
280,208
+6,376
+2% +$274K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$11.1M 1.08%
86,261
-786
-0.9% -$106K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$10M 0.98%
37,833
+498
+1% +$137K
XOM icon
14
ExxonMobil
XOM
$651B
$7.9M 0.77%
105,832
+3,768
+4% +$301K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$5.76M 0.56%
55,819
-3,043
-5% -$327K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.61M 0.45%
45,567
-1,941
-4% -$201K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$218B
$3.86M 0.38%
163,230
-3,714
-2% -$90.5K
CVX icon
18
Chevron
CVX
$383B
$3.67M 0.36%
32,226
-511
-2% -$61.1K
PFE icon
19
Pfizer
PFE
$142B
$3.27M 0.32%
97,101
-276
-0.3% -$9.49K
AMZN icon
20
Amazon
AMZN
$2.53T
$3.22M 0.31%
44,520
-2,440
-5% -$174K
JPM icon
21
JPMorgan Chase
JPM
$933B
$2.33M 0.23%
21,158
+631
+3% +$71.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 0.22%
11,557
+614
+6% +$126K
PG icon
23
Procter & Gamble
PG
$335B
$2.26M 0.22%
28,557
-118
-0.4% -$9.84K
IBM icon
24
IBM
IBM
$209B
$2.11M 0.21%
14,386
-159
-1% -$24.1K
BMO icon
25
Bank of Montreal
BMO
$125B
$2.05M 0.2%
27,185
+5,658
+26% +$445K
1
2 3 4 5

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PAG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Sullivan, Bruyette, Speros & Blaney held 175 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q1 2018 filing shows 8 new, 48 increased, 71 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 34,078 shares worth $515K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q1 2018 buy was Huntington Bancshares: 34,078 shares worth $515K.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard Extended Market ETF in Q1 2018, an estimated $1.18M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sullivan, Bruyette, Speros & Blaney fully exited PACCAR in Q1 2018, selling an estimated $2.6M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.03B portfolio in Q1 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 11 in Q1 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 3% quarter-over-quarter to $1.03B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2018, filed 8 May 2018.