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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
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$5.66M 0.4%
187,863
-13,420
-7% -$406K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.94M 0.35%
121,990
+38,512
+46% +$1.89M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$4.55M 0.32%
51,136
-2,082
-4% -$228K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.37M 0.31%
42,238
-755
-2% -$90.1K
XOM icon
30
ExxonMobil
XOM
$644B
$3.85M 0.27%
101,382
-8,469
-8% -$468K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$3.82M 0.27%
33,797
+4,256
+14% +$486K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.33M 0.23%
22,474
-1,535
-6% -$229K
PFE icon
33
Pfizer
PFE
$143B
$3.2M 0.22%
103,382
-1,058
-1% -$36.1K
D icon
34
Dominion Energy
D
$60.8B
$3.15M 0.22%
43,570
+55
+0.1% +$4.49K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.97M 0.21%
32,949
+1,953
+6% +$237K
PG icon
36
Procter & Gamble
PG
$336B
$2.88M 0.2%
26,202
-62
-0.2% -$7.44K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$2.88M 0.2%
110,280
-24
-0% -$719
CVX icon
38
Chevron
CVX
$392B
$2.39M 0.17%
33,026
+2,266
+7% +$224K
LMT icon
39
Lockheed Martin
LMT
$134B
$2.36M 0.17%
6,954
+1,872
+37% +$736K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.33M 0.16%
23,517
+9,243
+65% +$1.15M
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.23M 0.16%
40,166
+20,365
+103% +$1.11M
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$2.18M 0.15%
14,681
+24
+0.2% +$4.27K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.15%
11,321
+244
+2% +$51.9K
DHR icon
44
Danaher
DHR
$137B
$2.07M 0.14%
16,842
+225
+1% +$30.3K
MRK icon
45
Merck
MRK
$322B
$1.99M 0.14%
27,165
-307
-1% -$24.1K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.92M 0.13%
19,410
-1,809
-9% -$183K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$1.76M 0.12%
46,660
+1,356
+3% +$58.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$1.75M 0.12%
7,391
+3,000
+68% +$841K
VZ icon
49
Verizon
VZ
$195B
$1.74M 0.12%
32,439
-1,745
-5% -$99.8K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.74M 0.12%
84,059
-9,515
-10% -$238K
1
2
3 4 5

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PAG
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BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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.