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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
+6.87%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$56.8M
Cap. Flow
-$13M
Cap. Flow %
-1.18%
Top 10 Hldgs %
83.75%
Holding
177
New
10
Increased
69
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.43M
2
AMZN icon
Amazon
AMZN
+$487K
3
NSC icon
Norfolk Southern
NSC
+$448K
4
WAB icon
Wabtec
WAB
+$419K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$338K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.02M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.8M
4
WGL
Wgl Holdings
WGL
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 2.66%
3 Financials 1.67%
4 Energy 1.27%
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
$400M 36.24%
1,374,761
-31,179
-2% -$8.88M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$181M 16.41%
2,078,430
-11,652
-0.6% -$1.01M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$113M 10.24%
846,158
-21,367
-2% -$2.8M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$82.3M 7.46%
506,274
-18,659
-4% -$3.02M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$50M 4.53%
407,511
+40
+0% +$4.89K
MSFT icon
6
Microsoft
MSFT
$3.35T
$24.8M 2.25%
216,907
+40,832
+23% +$4.43M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$23.4M 2.13%
156,679
-2,214
-1% -$326K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$20.5M 1.86%
126,884
-1,196
-0.9% -$190K
AAPL icon
9
Apple
AAPL
$4.9T
$15.8M 1.43%
279,852
-136
-0% -$7.08K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$13.1M 1.19%
77,973
-840
-1% -$142K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 1.14%
143,907
-6,236
-4% -$546K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$11.8M 1.07%
85,187
+161
+0.2% +$21.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$10.9M 0.99%
37,406
-331
-0.9% -$94.9K
XOM icon
14
ExxonMobil
XOM
$651B
$8.79M 0.8%
103,328
-143
-0.1% -$11.7K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$6.18M 0.56%
55,819
– –
AMZN icon
16
Amazon
AMZN
$2.53T
$4.83M 0.44%
48,240
+5,180
+12% +$487K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.76M 0.43%
43,005
-12
-0% -$1.29K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$4.25M 0.39%
158,190
-480
-0.3% -$12.6K
PFE icon
19
Pfizer
PFE
$142B
$4.01M 0.36%
95,873
-163
-0.2% -$6.28K
CVX icon
20
Chevron
CVX
$383B
$3.88M 0.35%
31,757
-369
-1% -$44.8K
JPM icon
21
JPMorgan Chase
JPM
$933B
$2.42M 0.22%
21,435
+177
+0.8% +$20.1K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.37M 0.22%
231,216
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.21%
10,591
+6
+0.1% +$1.23K
PG icon
24
Procter & Gamble
PG
$335B
$2.19M 0.2%
26,301
-157
-0.6% -$12.8K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.11M 0.19%
16,675
+789
+5% +$99.1K
1
2 3 4 5

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PAG
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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
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
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TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's Q3 2018 Portfolio in Review

As of Q3 2018, Sullivan, Bruyette, Speros & Blaney held 177 positions worth $1.1B, up 5.4% from $1.05B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2018 filing shows 10 new, 69 increased, 48 reduced and 7 closed positions. Its largest new stake was Wabtec: 3,891 shares worth $408K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2018 buy was Wabtec: 3,891 shares worth $408K.
  • Sullivan, Bruyette, Speros & Blaney added most to Microsoft in Q3 2018, an estimated $4.43M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.88M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Wgl Holdings in Q3 2018, selling an estimated $2.11M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.1B portfolio in Q3 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 10 new positions and closed 7 in Q3 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 5.4% quarter-over-quarter to $1.1B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2018, filed 30 Oct 2018.