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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
+3.26%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.8M
Cap. Flow
-$11M
Cap. Flow %
-1.05%
Top 10 Hldgs %
83.93%
Holding
172
New
8
Increased
40
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$818K
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$710K
4
RVTY icon
Revvity
RVTY
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.13M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
5
HBAN icon
Huntington Bancshares
HBAN
+$515K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.44%
3 Financials 1.73%
4 Energy 1.55%
5 Consumer Staples 1.04%
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
$381M 36.46%
1,405,940
-22,329
-2% -$6.03M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$174M 16.59%
2,090,082
-2,173
-0.1% -$182K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$108M 10.35%
867,525
-12,317
-1% -$1.53M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$81.7M 7.81%
524,933
-13,912
-3% -$2.13M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$48M 4.59%
407,471
+2,406
+0.6% +$279K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22.3M 2.13%
158,893
+4,064
+3% +$567K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$19.5M 1.86%
128,080
-7,922
-6% -$1.19M
MSFT icon
8
Microsoft
MSFT
$3.35T
$17.4M 1.66%
176,075
+8,444
+5% +$818K
AAPL icon
9
Apple
AAPL
$4.9T
$13M 1.24%
279,988
-220
-0.1% -$9.98K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$12.9M 1.23%
78,813
-2,678
-3% -$428K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 1.2%
150,143
-4,627
-3% -$377K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$10.3M 0.99%
85,026
-1,235
-1% -$154K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$10.3M 0.99%
37,737
-96
-0.3% -$26.1K
XOM icon
14
ExxonMobil
XOM
$651B
$8.56M 0.82%
103,471
-2,361
-2% -$188K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$5.8M 0.55%
55,819
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.37M 0.42%
43,017
-2,550
-6% -$260K
CVX icon
17
Chevron
CVX
$383B
$4.06M 0.39%
32,126
-100
-0.3% -$12.4K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$3.96M 0.38%
158,670
-4,560
-3% -$112K
AMZN icon
19
Amazon
AMZN
$2.53T
$3.66M 0.35%
43,060
-1,460
-3% -$116K
PFE icon
20
Pfizer
PFE
$142B
$3.31M 0.32%
96,036
-1,065
-1% -$36.4K
JPM icon
21
JPMorgan Chase
JPM
$933B
$2.21M 0.21%
21,258
+100
+0.5% +$11K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.19M 0.21%
231,216
+5,088
+2% +$47.4K
WGL
23
DELISTED
Wgl Holdings
WGL
$2.11M 0.2%
23,817
+20,427
+603% +$1.78M
PG icon
24
Procter & Gamble
PG
$335B
$2.06M 0.2%
26,458
-2,099
-7% -$158K
SCG
25
DELISTED
Scana
SCG
$2.02M 0.19%
52,496
-300
-0.6% -$10.9K
1
2 3 4 5

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BUB
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OP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Sullivan, Bruyette, Speros & Blaney held 172 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q2 2018 filing shows 8 new, 40 increased, 63 reduced and 5 closed positions. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 29,167 shares worth $716K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2018 buy was SailPoint Technologies Holdings, Inc. Common Stock: 29,167 shares worth $716K.
  • Sullivan, Bruyette, Speros & Blaney added most to Wgl Holdings in Q2 2018, an estimated $1.78M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.03M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Huntington Bancshares in Q2 2018, selling an estimated $515K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.05B portfolio in Q2 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 5 in Q2 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2018, filed 10 Aug 2018.