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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
AMP icon
301
Ameriprise Financial
AMP
$48.9B
– –
-862
Closed -$144K
AZN icon
302
AstraZeneca
AZN
$241B
– –
-1,320
Closed -$132K
BBY icon
303
Best Buy
BBY
$18.2B
– –
-1,159
Closed -$102K
BSX icon
304
Boston Scientific
BSX
$71.1B
– –
-2,831
Closed -$128K
COF icon
305
Capital One
COF
$136B
– –
-1,152
Closed -$119K
CTVA icon
306
Corteva
CTVA
$52.2B
– –
-4,251
Closed -$126K
DE icon
307
Deere & Co
DE
$167B
– –
-662
Closed -$115K
DNL icon
308
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-5,086
Closed -$167K
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-2,000
Closed -$106K
EBAY icon
310
eBay
EBAY
$48.7B
– –
-3,219
Closed -$116K
ECL icon
311
Ecolab
ECL
$79.7B
– –
-653
Closed -$126K
EIS icon
312
iShares MSCI Israel ETF
EIS
$902M
– –
-2,032
Closed -$117K
EOG icon
313
EOG Resources
EOG
$76.4B
– –
-1,705
Closed -$143K
EPD icon
314
Enterprise Products Partners
EPD
$82.5B
– –
-13,566
Closed -$382K
FMC icon
315
FMC
FMC
$1.32B
– –
-1,204
Closed -$120K
FV icon
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-3,722
Closed -$117K
GPN icon
317
Global Payments
GPN
$24.1B
– –
-584
Closed -$107K
HBAN icon
318
Huntington Bancshares
HBAN
$35.5B
– –
-10,809
Closed -$163K
HIG icon
319
Hartford Financial Services
HIG
$38.9B
– –
-2,046
Closed -$124K
IDLV icon
320
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-5,418
Closed -$185K
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,013
Closed -$112K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,354
Closed -$116K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,040
Closed -$121K
IQV icon
324
IQVIA
IQV
$37.6B
– –
-725
Closed -$112K
ITT icon
325
ITT
ITT
$18.3B
– –
-1,454
Closed -$107K
11 12
13
14 15

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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.