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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
-19.15%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$369M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.4%
Holding
356
New
9
Increased
94
Reduced
103
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
3
TCO
Taubman Centers Inc.
TCO
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 2.18%
3 Financials 1.17%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$96.8B
$171K 0.01%
1,264
+3
+0.2% +$439
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.2B
$171K 0.01%
16,776
-10,272
-38% -$125K
WPC icon
228
W.P. Carey
WPC
$16.6B
$171K 0.01%
3,000
+205
+7% +$15.5K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$169K 0.01%
4,960
-3,250
-40% -$133K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$167K 0.01%
1,114
– –
IYC icon
231
iShares US Consumer Discretionary ETF
IYC
$1.21B
$165K 0.01%
3,728
– –
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$165K 0.01%
2,803
– –
WFC icon
233
Wells Fargo
WFC
$266B
$163K 0.01%
5,685
-577
-9% -$24.5K
ISRG icon
234
Intuitive Surgical
ISRG
$133B
$162K 0.01%
981
+90
+10% +$16.5K
CHMG icon
235
Chemung Financial Corp
CHMG
$393M
$161K 0.01%
4,876
– –
SAP icon
236
SAP
SAP
$226B
$158K 0.01%
1,429
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$156K 0.01%
1,896
– –
ETV
238
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$155K 0.01%
12,812
– –
IMCV icon
239
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$155K 0.01%
4,362
– –
ELV icon
240
Elevance Health
ELV
$83B
$154K 0.01%
677
– –
FISV
241
Fiserv Inc
FISV
$29B
$154K 0.01%
1,618
– –
HRI icon
242
Herc Holdings
HRI
$5.48B
$153K 0.01%
7,500
– –
LIN icon
243
Linde
LIN
$221B
$152K 0.01%
877
-14
-2% -$2.76K
AEP icon
244
American Electric Power
AEP
$69.9B
$150K 0.01%
1,874
+325
+21% +$30.7K
WTW icon
245
Willis Towers Watson
WTW
$31.7B
$150K 0.01%
885
– –
IDXX icon
246
Idexx Laboratories
IDXX
$44.8B
$149K 0.01%
617
– –
ILCV icon
247
iShares Morningstar Value ETF
ILCV
$1.35B
$148K 0.01%
3,428
– –
ROK icon
248
Rockwell Automation
ROK
$49.5B
$144K 0.01%
957
– –
EFX icon
249
Equifax
EFX
$20.5B
$143K 0.01%
1,200
– –
HUM icon
250
Humana
HUM
$45B
$143K 0.01%
457
– –
8 9
10
11 12

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

Sullivan, Bruyette, Speros & Blaney's Q1 2020 Portfolio in Review

As of Q1 2020, Sullivan, Bruyette, Speros & Blaney held 356 positions worth $1.43B, down 21% from $1.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q1 2020 filing shows 9 new, 94 increased, 103 reduced and 58 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 139,735 shares worth $6.97M. The largest sale was Vanguard Total Bond Market, an estimated $50M.

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 Q1 2020 buy was iShares Core MSCI EAFE ETF: 139,735 shares worth $6.97M.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $16.2M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $50M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $1.55M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 75% of its $1.43B portfolio in Q1 2020.
  • Sullivan, Bruyette, Speros & Blaney opened 9 new positions and closed 58 in Q1 2020.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 21% quarter-over-quarter to $1.43B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2020, filed 5 May 2020.