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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
HRI icon
51
Herc Holdings
HRI
$4.88B
$1.87M 0.11%
60,876
+53,376
+712% +$1.37M
COST icon
52
Costco
COST
$423B
$1.83M 0.11%
6,028
+34
+0.6% +$10.3K
MCD icon
53
McDonald's
MCD
$191B
$1.74M 0.11%
9,435
-653
-6% -$120K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.73M 0.11%
71,032
-13,027
-15% -$296K
AMGN icon
55
Amgen
AMGN
$209B
$1.73M 0.1%
7,324
+4
+0.1% +$913
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$1.73M 0.1%
24,360
+960
+4% +$64.7K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.65M 0.1%
+49,360
New +$1.54M
VZ icon
58
Verizon
VZ
$193B
$1.62M 0.1%
29,386
-3,053
-9% -$172K
DIS icon
59
Walt Disney
DIS
$167B
$1.61M 0.1%
14,475
-118
-0.8% -$13K
SCHF icon
60
Schwab International Equity ETF
SCHF
$67B
$1.6M 0.1%
107,788
-332,698
-76% -$4.68M
INTC icon
61
Intel
INTC
$460B
$1.58M 0.1%
26,494
-984
-4% -$58.8K
T icon
62
AT&T
T
$159B
$1.57M 0.1%
68,980
-116
-0.2% -$2.64K
ABT icon
63
Abbott
ABT
$183B
$1.57M 0.1%
17,137
-2,202
-11% -$199K
ABBV icon
64
AbbVie
ABBV
$455B
$1.56M 0.09%
15,922
-152
-0.9% -$13.4K
IBM icon
65
IBM
IBM
$209B
$1.56M 0.09%
13,523
-378
-3% -$43.9K
HD icon
66
Home Depot
HD
$332B
$1.56M 0.09%
6,227
-586
-9% -$134K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.09%
19,086
-1,340
-7% -$107K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.5M 0.09%
41,600
-7,136
-15% -$251K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$1.47M 0.09%
20,840
-1,060
-5% -$71.5K
AMT icon
70
American Tower
AMT
$81.3B
$1.46M 0.09%
5,640
-200
-3% -$49.5K
PEP icon
71
PepsiCo
PEP
$191B
$1.44M 0.09%
10,857
+37
+0.3% +$4.88K
GAL icon
72
State Street Global Allocation ETF
GAL
$304M
$1.42M 0.09%
38,606
+661
+2% +$23.4K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.41M 0.09%
5,462
+14
+0.3% +$3.44K
CSCO icon
74
Cisco
CSCO
$448B
$1.41M 0.09%
30,140
+12
+0% +$526
KO icon
75
Coca-Cola
KO
$381B
$1.4M 0.09%
31,400
-1,038
-3% -$47.8K
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.