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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
PSX icon
251
Phillips 66
PSX
$80.6B
$143K 0.01%
2,663
-334
-11% -$27.2K
SLV icon
252
iShares Silver Trust
SLV
$30B
$142K 0.01%
10,847
+1,821
+20% +$28.6K
EXC icon
253
Exelon
EXC
$46.9B
$141K 0.01%
5,374
+687
+15% +$21.6K
TRV icon
254
Travelers Companies
TRV
$79.7B
$141K 0.01%
1,417
-411
-22% -$51.1K
VRSK icon
255
Verisk Analytics
VRSK
$24.6B
$140K 0.01%
1,005
– –
TWLO icon
256
Twilio
TWLO
$29.4B
$139K 0.01%
+1,554
New +$171K
GD icon
257
General Dynamics
GD
$104B
$138K 0.01%
1,042
-284
-21% -$47.2K
PNC icon
258
PNC Financial Services
PNC
$102B
$138K 0.01%
1,438
-18
-1% -$2.42K
DD icon
259
DuPont de Nemours
DD
$19.8B
$136K 0.01%
3,169
-306
-9% -$18.7K
WM icon
260
Waste Management
WM
$89.5B
$134K 0.01%
1,444
– –
SASR
261
DELISTED
Sandy Spring Bancorp Inc
SASR
$134K 0.01%
5,920
– –
MAR icon
262
Marriott International
MAR
$93.6B
$132K 0.01%
1,767
+2
+0.1% +$249
DEO icon
263
Diageo
DEO
$49.1B
$131K 0.01%
1,033
+101
+11% +$15.2K
KLAC icon
264
KLA
KLAC
$253B
$131K 0.01%
9,130
– –
DOW icon
265
Dow Inc
DOW
$21.4B
$130K 0.01%
4,430
+337
+8% +$14.3K
CPB icon
266
Campbell Soup
CPB
$6.79B
$129K 0.01%
2,800
– –
UPS icon
267
United Parcel Service
UPS
$91.6B
$129K 0.01%
1,382
-621
-31% -$64.3K
GSK icon
268
GSK
GSK
$103B
$128K 0.01%
2,706
+882
+48% +$47K
YUM icon
269
Yum! Brands
YUM
$41.7B
$127K 0.01%
1,849
– –
AIV
270
Aimco
AIV
$381M
$125K 0.01%
26,589
– –
CNI icon
271
Canadian National Railway
CNI
$76.9B
$124K 0.01%
1,600
-200
-11% -$17.4K
IMO icon
272
Imperial Oil
IMO
$60.7B
$124K 0.01%
10,927
– –
IYJ icon
273
iShares US Industrials ETF
IYJ
$2.04B
$123K 0.01%
1,984
– –
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$123K 0.01%
2,109
+702
+50% +$47.4K
SYY icon
275
Sysco
SYY
$40.5B
$121K 0.01%
2,660
-29
-1% -$2.01K
9 10
11
12 13

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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
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AAM
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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 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.