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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
GNW icon
326
Genworth Financial
GNW
$3.76B
$36K ﹤0.01%
15,500
– –
CWI icon
327
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-10,323
Closed -$204K
GD icon
328
General Dynamics
GD
$104B
– –
-1,042
Closed -$138K
IDXX icon
329
Idexx Laboratories
IDXX
$44.1B
– –
-617
Closed -$149K
LHX icon
330
L3Harris
LHX
$51.6B
– –
-578
Closed -$104K
MAR icon
331
Marriott International
MAR
$98.3B
– –
-1,767
Closed -$132K
QCOM icon
332
CALL
Qualcomm
QCOM
$155B
– –
-1,500
Closed -$101K
SCHW
333
Charles Schwab
SCHW
$183B
– –
-3,168
Closed -$107K
SYY icon
334
Sysco
SYY
$40.8B
– –
-2,660
Closed -$121K
UPS icon
335
United Parcel Service
UPS
$88.6B
– –
-1,382
Closed -$129K
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,005
Closed -$178K
XEL icon
337
Xcel Energy
XEL
$48.8B
– –
-4,121
Closed -$248K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,873
Closed -$100K
RTN
339
DELISTED
Raytheon Company
RTN
– –
-3,253
Closed -$427K
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.