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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
MMM icon
76
3M
MMM
$91.4B
$1.14M 0.08%
9,966
+787
+9% +$104K
ACN icon
77
Accenture
ACN
$101B
$1.13M 0.08%
6,942
– –
ERIE icon
78
Erie Indemnity
ERIE
$12.4B
$1.09M 0.08%
7,360
-75
-1% -$12.1K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$1.05M 0.07%
105,816
-41,048
-28% -$468K
UBSI icon
80
United Bankshares
UBSI
$6.7B
$1.01M 0.07%
43,813
– –
UNH icon
81
UnitedHealth
UNH
$377B
$975K 0.07%
3,909
-179
-4% -$49.3K
CB icon
82
Chubb
CB
$134B
$948K 0.07%
8,488
-1,067
-11% -$153K
LDOS icon
83
Leidos
LDOS
$15B
$946K 0.07%
10,327
-197
-2% -$19.9K
NEE icon
84
NextEra Energy
NEE
$181B
$923K 0.06%
15,340
+356
+2% +$22.4K
NVDA icon
85
NVIDIA
NVDA
$5T
$909K 0.06%
138,000
-800
-0.6% -$5.05K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.1B
$908K 0.06%
7,658
– –
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$901K 0.06%
8,115
-206
-2% -$22.8K
ORCL icon
88
Oracle
ORCL
$409B
$890K 0.06%
18,414
-1,523
-8% -$78.6K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$868K 0.06%
18,504
-3,747
-17% -$210K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$842K 0.06%
15,922
– –
KMB icon
91
Kimberly-Clark
KMB
$35.7B
$827K 0.06%
6,470
+105
+2% +$14.5K
BMO icon
92
Bank of Montreal
BMO
$126B
$808K 0.06%
16,079
+31
+0.2% +$2.1K
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$808K 0.06%
38,473
-1,010
-3% -$21.4K
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$801K 0.06%
38,197
– –
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$751K 0.05%
14,128
+4,246
+43% +$267K
CMCSA icon
96
Comcast
CMCSA
$87.2B
$747K 0.05%
21,737
-412
-2% -$17.4K
UNP icon
97
Union Pacific
UNP
$173B
$747K 0.05%
5,296
+99
+2% +$16.4K
SFNC icon
98
Simmons First National
SFNC
$3.45B
$727K 0.05%
39,505
-600
-1% -$13.6K
ADBE icon
99
Adobe
ADBE
$99.9B
$715K 0.05%
2,246
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$711K 0.05%
8,205
+2,541
+45% +$217K
2 3
4
5 6

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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.