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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$187B
$5.09M 0.31%
51,136
– –
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.09M 0.31%
+184,133
New +$4.82M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.99M 0.3%
104,789
-17,201
-14% -$768K
XOM icon
29
ExxonMobil
XOM
$638B
$4.15M 0.25%
92,792
-8,590
-8% -$385K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$4.1M 0.25%
24,514
+2,040
+9% +$329K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.74M 0.23%
36,760
+17,350
+89% +$1.75M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$218B
$3.71M 0.23%
110,046
-234
-0.2% -$7.2K
D icon
33
Dominion Energy
D
$61.3B
$3.49M 0.21%
42,998
-572
-1% -$45.9K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.43M 0.21%
29,251
-12,987
-31% -$1.48M
PFE icon
35
Pfizer
PFE
$142B
$3.14M 0.19%
101,222
-2,160
-2% -$73.4K
PG icon
36
Procter & Gamble
PG
$334B
$3.06M 0.19%
25,582
-620
-2% -$72.3K
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.98M 0.18%
31,690
-1,259
-4% -$119K
CVX icon
38
Chevron
CVX
$388B
$2.87M 0.17%
32,125
-901
-3% -$80.7K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$2.83M 0.17%
24,529
-9,268
-27% -$1.05M
DHR icon
40
Danaher
DHR
$136B
$2.65M 0.16%
16,912
+70
+0.4% +$10K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.62M 0.16%
23,260
-257
-1% -$28.3K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$2.57M 0.16%
14,260
-421
-3% -$71.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$2.47M 0.15%
8,699
+1,308
+18% +$352K
LMT icon
44
Lockheed Martin
LMT
$133B
$2.35M 0.14%
6,449
-505
-7% -$191K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.28M 0.14%
40,315
+149
+0.4% +$8.35K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$2.18M 0.13%
45,404
-1,256
-3% -$55.4K
JUST icon
47
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$2.06M 0.13%
45,942
+1,119
+2% +$47.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.12%
11,356
+35
+0.3% +$6.39K
MRK icon
49
Merck
MRK
$322B
$2.01M 0.12%
27,246
+81
+0.3% +$6.1K
META icon
50
Meta Platforms (Facebook)
META
$1.39T
$1.96M 0.12%
8,622
+476
+6% +$99.4K
1
2
3 4 5

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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.