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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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49B
$178K 0.01%
+1,650
New +$175K
KLAC icon
252
KLA
KLAC
$239B
$178K 0.01%
9,130
– –
PSA icon
253
Public Storage
PSA
$60.5B
$178K 0.01%
927
– –
HUM icon
254
Humana
HUM
$43.7B
$177K 0.01%
457
– –
IMO icon
255
Imperial Oil
IMO
$62.7B
$176K 0.01%
10,927
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$175K 0.01%
2,904
+640
+28% +$35.9K
CME icon
257
CME Group
CME
$96.3B
$174K 0.01%
1,070
– –
WTW icon
258
Willis Towers Watson
WTW
$31.2B
$174K 0.01%
885
– –
ZM icon
259
Zoom
ZM
$28.2B
$171K 0.01%
+675
New +$121K
ILCV icon
260
iShares Morningstar Value ETF
ILCV
$1.32B
$166K 0.01%
3,428
– –
VRSK icon
261
Verisk Analytics
VRSK
$25.4B
$166K 0.01%
978
-27
-3% -$4.27K
DEO icon
262
Diageo
DEO
$49B
$163K 0.01%
1,210
+177
+17% +$24.3K
LUV icon
263
Southwest Airlines
LUV
$22B
$161K 0.01%
4,712
-150
-3% -$4.77K
YUM icon
264
Yum! Brands
YUM
$41.8B
$161K 0.01%
1,849
– –
COP icon
265
ConocoPhillips
COP
$147B
$154K 0.01%
3,660
+225
+7% +$9.1K
WM icon
266
Waste Management
WM
$90.6B
$153K 0.01%
1,444
– –
IYJ icon
267
iShares US Industrials ETF
IYJ
$1.98B
$150K 0.01%
1,984
– –
AEP icon
268
American Electric Power
AEP
$69.6B
$149K 0.01%
1,874
– –
PNC icon
269
PNC Financial Services
PNC
$99.7B
$148K 0.01%
1,405
-33
-2% -$3.48K
SASR
270
DELISTED
Sandy Spring Bancorp Inc
SASR
$147K 0.01%
5,920
– –
CNI icon
271
Canadian National Railway
CNI
$76.9B
$142K 0.01%
1,600
– –
VIGI icon
272
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$142K 0.01%
2,112
+3
+0.1% +$190
CPB icon
273
Campbell Soup
CPB
$6.55B
$139K 0.01%
2,800
– –
TEAM icon
274
Atlassian
TEAM
$25.6B
$139K 0.01%
772
– –
AMD icon
275
Advanced Micro Devices
AMD
$776B
$138K 0.01%
+2,630
New +$139K
9 10
11
12 13

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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 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.