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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
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.71M 0.12%
39,851
-1,727
-4% -$93K
COST icon
52
Costco
COST
$422B
$1.71M 0.12%
5,994
-272
-4% -$82.5K
MCD icon
53
McDonald's
MCD
$192B
$1.67M 0.12%
10,088
-237
-2% -$46.7K
JUST icon
54
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$1.66M 0.12%
44,823
+5,045
+13% +$222K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.57M 0.11%
48,736
+7,952
+19% +$322K
ABT icon
56
Abbott
ABT
$183B
$1.53M 0.11%
19,339
+101
+0.5% +$8.43K
T icon
57
AT&T
T
$159B
$1.52M 0.11%
69,096
+26,913
+64% +$735K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.11%
20,426
+2,792
+16% +$267K
INTC icon
59
Intel
INTC
$455B
$1.49M 0.1%
27,478
-3,194
-10% -$189K
AMGN icon
60
Amgen
AMGN
$208B
$1.48M 0.1%
7,320
+18
+0.2% +$3.93K
IBM icon
61
IBM
IBM
$211B
$1.47M 0.1%
13,901
+154
+1% +$19.5K
KO icon
62
Coca-Cola
KO
$377B
$1.44M 0.1%
32,438
+608
+2% +$32.8K
DIS icon
63
Walt Disney
DIS
$167B
$1.41M 0.1%
14,593
-579
-4% -$73.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.1%
23,400
+2,100
+10% +$142K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.1%
8,146
+367
+5% +$71.9K
PEP icon
66
PepsiCo
PEP
$190B
$1.3M 0.09%
10,820
-991
-8% -$134K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.09%
21,900
+1,000
+5% +$67.8K
AMT icon
68
American Tower
AMT
$80.8B
$1.27M 0.09%
5,840
+366
+7% +$85.2K
HD icon
69
Home Depot
HD
$331B
$1.27M 0.09%
6,813
-173
-2% -$38K
IRWD icon
70
Ironwood Pharmaceuticals
IRWD
$696M
$1.25M 0.09%
124,303
-13,000
-9% -$153K
GAL icon
71
State Street Global Allocation ETF
GAL
$304M
$1.24M 0.09%
37,945
-2,696
-7% -$102K
ABBV icon
72
AbbVie
ABBV
$443B
$1.23M 0.09%
16,074
+534
+3% +$45.5K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.19M 0.08%
5,448
-1,055
-16% -$280K
CSCO icon
74
Cisco
CSCO
$457B
$1.18M 0.08%
30,128
-1,344
-4% -$59K
V icon
75
Visa
V
$684B
$1.15M 0.08%
7,135
+351
+5% +$66.1K
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 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.