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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
IYH icon
276
iShares US Healthcare ETF
IYH
$3.45B
$119K 0.01%
3,175
– –
BSCP
277
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$118K 0.01%
+5,755
New +$123K
TT icon
278
Trane Technologies
TT
$104B
$118K 0.01%
1,427
– –
DXCM icon
279
DexCom
DXCM
$32.8B
$115K 0.01%
+1,704
New +$106K
PWV icon
280
Invesco Large Cap Value ETF
PWV
$1.72B
$115K 0.01%
3,818
– –
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$115K 0.01%
4,134
– –
SBAC icon
282
SBA Communications
SBAC
$19.9B
$114K 0.01%
421
– –
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$113K 0.01%
2,264
+16
+0.7% +$1.11K
VFH icon
284
Vanguard Financials ETF
VFH
$13.7B
$113K 0.01%
2,235
– –
MRSH
285
Marsh
MRSH
$91.4B
$111K 0.01%
1,279
– –
RSPT icon
286
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$110K 0.01%
6,880
– –
MPC icon
287
Marathon Petroleum
MPC
$91.3B
$108K 0.01%
4,580
-596
-12% -$27.5K
USB icon
288
US Bancorp
USB
$100B
$108K 0.01%
3,132
-3,263
-51% -$157K
SCHW
289
Charles Schwab
SCHW
$185B
$107K 0.01%
3,168
-3,812
-55% -$160K
COP icon
290
ConocoPhillips
COP
$144B
$106K 0.01%
3,435
– –
TEAM icon
291
Atlassian
TEAM
$28B
$106K 0.01%
+772
New +$108K
GIS icon
292
General Mills
GIS
$19.3B
$105K 0.01%
1,994
-121
-6% -$6.39K
LHX icon
293
L3Harris
LHX
$53.1B
$104K 0.01%
578
– –
ETN icon
294
Eaton
ETN
$173B
$102K 0.01%
1,309
– –
QCOM icon
295
CALL
Qualcomm
QCOM
$171B
$101K 0.01%
1,500
-1,500
-50% -$123K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.01%
2,873
-36
-1% -$1.68K
F icon
297
Ford
F
$56.8B
$61K ﹤0.01%
12,572
-185
-1% -$1.39K
GNW icon
298
Genworth Financial
GNW
$3.76B
$51K ﹤0.01%
+15,500
New +$64.3K
AFL icon
299
Aflac
AFL
$63.7B
– –
-2,295
Closed -$121K
AME icon
300
Ametek
AME
$58.2B
– –
-1,141
Closed -$114K
10 11
12
13 14

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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
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.