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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
+18.15%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$219M
Cap. Flow
-$26M
Cap. Flow %
-1.58%
Top 10 Hldgs %
74.78%
Holding
339
New
41
Increased
99
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.82M
2
IAU icon
iShares Gold Trust
IAU
+$4.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.23M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.87M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Healthcare 2.07%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$212K 0.01%
5,394
-373
-6% -$14.6K
LIN icon
227
Linde
LIN
$221B
$211K 0.01%
993
+116
+13% +$22.4K
EW icon
228
Edwards Lifesciences
EW
$49.6B
$209K 0.01%
3,021
– –
FISV
229
Fiserv Inc
FISV
$28.8B
$209K 0.01%
2,138
+520
+32% +$52.4K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$71.8B
$207K 0.01%
16,782
+6
+0% +$70
EFX icon
231
Equifax
EFX
$20.3B
$206K 0.01%
1,200
– –
GLW icon
232
Corning
GLW
$119B
$206K 0.01%
+7,972
New +$181K
DD icon
233
DuPont de Nemours
DD
$18.5B
$205K 0.01%
3,074
-95
-3% -$5.55K
IYC icon
234
iShares US Consumer Discretionary ETF
IYC
$1.17B
$204K 0.01%
3,728
– –
ROK icon
235
Rockwell Automation
ROK
$53.4B
$204K 0.01%
957
– –
BDX icon
236
Becton Dickinson
BDX
$45.6B
$202K 0.01%
864
-41
-5% -$9.88K
SAP icon
237
SAP
SAP
$212B
$200K 0.01%
1,429
– –
WPC icon
238
W.P. Carey
WPC
$16.8B
$199K 0.01%
3,000
– –
DOW icon
239
Dow Inc
DOW
$21.9B
$198K 0.01%
4,859
+429
+10% +$15.7K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$197K 0.01%
4,926
-34
-0.7% -$1.27K
DXCM icon
241
DexCom
DXCM
$31.5B
$195K 0.01%
1,928
+224
+13% +$20K
MCK icon
242
McKesson
MCK
$100B
$194K 0.01%
1,266
+2
+0.2% +$289
XIFR
243
XPLR Infrastructure LP
XIFR
$1.12B
$194K 0.01%
+3,775
New +$183K
BR icon
244
Broadridge
BR
$17.8B
$189K 0.01%
+1,496
New +$173K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.01%
4,447
– –
ISRG icon
246
Intuitive Surgical
ISRG
$127B
$188K 0.01%
990
+9
+0.9% +$1.61K
IMCV icon
247
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$184K 0.01%
4,362
– –
NZF icon
248
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$184K 0.01%
12,449
-299
-2% -$4.18K
ETV
249
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$181K 0.01%
12,812
– –
ELV icon
250
Elevance Health
ELV
$81.5B
$178K 0.01%
677
– –
8 9
10
11 12

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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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sullivan, Bruyette, Speros & Blaney held 339 positions worth $1.65B, up 15% from $1.43B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q2 2020 filing shows 41 new, 99 increased, 105 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 184,133 shares worth $5.09M. The largest sale was Vanguard Total Bond Market, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 184,133 shares worth $5.09M.
  • Sullivan, Bruyette, Speros & Blaney added most to iShares Gold Trust in Q2 2020, an estimated $4.38M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $29.5M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Raytheon Company in Q2 2020, selling an estimated $427K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 75% of its $1.65B portfolio in Q2 2020.
  • Sullivan, Bruyette, Speros & Blaney opened 41 new positions and closed 13 in Q2 2020.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 15% quarter-over-quarter to $1.65B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2020, filed 12 Aug 2020.