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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
-$25.9M
Cap. Flow %
-1.57%
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 Miscellaneous 87.84%
2 Technology 4.64%
3 Healthcare 2.07%
4 Financials 1.14%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
276
GSK
GSK
$101B
$138K 0.01%
2,709
+3
+0.1% +$154
IYH icon
277
iShares US Healthcare ETF
IYH
$3.65B
$137K 0.01%
3,175
– –
RSPT icon
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$137K 0.01%
6,880
– –
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$137K 0.01%
+3,783
New +$130K
UAL icon
280
United Airlines
UAL
$34.5B
$137K 0.01%
+3,953
New +$119K
USB icon
281
US Bancorp
USB
$93.1B
$137K 0.01%
3,711
+579
+18% +$20.6K
CDNS icon
282
Cadence Design Systems
CDNS
$77.1B
$136K 0.01%
+1,422
New +$119K
WFC icon
283
Wells Fargo
WFC
$263B
$135K 0.01%
5,293
-392
-7% -$10.7K
AIV
284
Aimco
AIV
$327M
$133K 0.01%
26,589
– –
EXC icon
285
Exelon
EXC
$43.7B
$133K 0.01%
5,130
-244
-5% -$6.48K
MPC icon
286
Marathon Petroleum
MPC
$116B
$132K 0.01%
3,535
-1,045
-23% -$33.6K
TRV icon
287
Travelers Companies
TRV
$79B
$130K 0.01%
1,143
-274
-19% -$28.9K
AMP icon
288
Ameriprise Financial
AMP
$47.8B
$129K 0.01%
+862
New +$111K
MRSH
289
Marsh
MRSH
$84.4B
$129K 0.01%
1,204
-75
-6% -$7.59K
APH icon
290
Amphenol
APH
$191B
$128K 0.01%
+10,704
New +$119K
BSCP
291
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$128K 0.01%
5,755
– –
PWV icon
292
Invesco Large Cap Value ETF
PWV
$1.86B
$128K 0.01%
3,818
– –
VFH icon
293
Vanguard Financials ETF
VFH
$13.1B
$128K 0.01%
2,235
– –
TT icon
294
Trane Technologies
TT
$92.8B
$127K 0.01%
1,427
– –
NICE icon
295
Nice
NICE
$6.18B
$126K 0.01%
+664
New +$116K
SBAC icon
296
SBA Communications
SBAC
$19.1B
$125K 0.01%
421
– –
FBIN icon
297
Fortune Brands Innovations
FBIN
$4.72B
$124K 0.01%
+2,260
New +$105K
GIS icon
298
General Mills
GIS
$19.7B
$124K 0.01%
2,004
+10
+0.5% +$603
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$121K 0.01%
4,278
+144
+3% +$4.15K
ZBRA icon
300
Zebra Technologies
ZBRA
$16.1B
$121K 0.01%
+472
New +$111K
10 11
12
13 14

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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • 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.