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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
FMC icon
301
FMC
FMC
$1.34B
$120K 0.01%
+1,204
New +$111K
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$120K 0.01%
+3,722
New +$113K
OKTA icon
303
Okta
OKTA
$24.7B
$120K 0.01%
+598
New +$102K
AZN icon
304
AstraZeneca
AZN
$263B
$118K 0.01%
+1,117
New +$115K
ADI icon
305
Analog Devices
ADI
$179B
$117K 0.01%
+957
New +$105K
ETN icon
306
Eaton
ETN
$161B
$115K 0.01%
1,309
– –
INTU icon
307
Intuit
INTU
$86.5B
$115K 0.01%
388
-1,405
-78% -$385K
OTIS icon
308
Otis Worldwide
OTIS
$27.4B
$115K 0.01%
+2,030
New +$105K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$110K 0.01%
1,600
-1,203
-43% -$78K
CPAY icon
310
Corpay
CPAY
$25B
$110K 0.01%
+437
New +$104K
CHMG icon
311
Chemung Financial Corp
CHMG
$393M
$108K 0.01%
3,940
-936
-19% -$24.7K
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$106K 0.01%
+528
New +$95.2K
EIS icon
313
iShares MSCI Israel ETF
EIS
$889M
$105K 0.01%
+2,032
New +$102K
WCC
314
WESCO International
WCC
$16.7B
$105K 0.01%
+3,000
New +$89.7K
DE icon
315
Deere & Co
DE
$160B
$104K 0.01%
+662
New +$95.9K
ET icon
316
Energy Transfer Partners
ET
$70.1B
$103K 0.01%
+14,400
New +$107K
IQV icon
317
IQVIA
IQV
$38.7B
$103K 0.01%
+725
New +$98.2K
TSM icon
318
TSMC
TSM
$2.1T
$103K 0.01%
+1,807
New +$95.2K
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$102K 0.01%
+918
New +$101K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.3B
$102K 0.01%
+1,051
New +$95.6K
BBY icon
321
Best Buy
BBY
$18.2B
$101K 0.01%
+1,159
New +$87.9K
LRCX icon
322
Lam Research
LRCX
$367B
$101K 0.01%
+3,110
New +$84.8K
PCG icon
323
PG&E
PCG
$38.3B
$93K 0.01%
+10,478
New +$114K
BDJ icon
324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$87K 0.01%
+11,803
New +$84.2K
F icon
325
Ford
F
$58.5B
$74K ﹤0.01%
12,172
-400
-3% -$2.21K
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 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.