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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
ERIE icon
76
Erie Indemnity
ERIE
$12.8B
$1.4M 0.09%
7,290
-70
-1% -$12.3K
V icon
77
Visa
V
$673B
$1.39M 0.08%
7,175
+40
+0.6% +$7.31K
ACN icon
78
Accenture
ACN
$97.8B
$1.38M 0.08%
6,421
-521
-8% -$98.5K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.34M 0.08%
105,816
– –
NVDA icon
80
NVIDIA
NVDA
$4.78T
$1.33M 0.08%
139,640
+1,640
+1% +$13.3K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.3M 0.08%
+23,939
New +$1.23M
PAR icon
82
PAR Technology
PAR
$690M
$1.29M 0.08%
43,107
– –
IRWD icon
83
Ironwood Pharmaceuticals
IRWD
$649M
$1.28M 0.08%
124,303
– –
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.27M 0.08%
27,292
-12,559
-32% -$568K
LDOS icon
85
Leidos
LDOS
$14.1B
$1.27M 0.08%
13,545
+3,218
+31% +$317K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.24M 0.08%
13,574
+9,210
+211% +$843K
MMM icon
87
3M
MMM
$91.2B
$1.22M 0.07%
9,367
-599
-6% -$75.5K
UBSI icon
88
United Bankshares
UBSI
$6.65B
$1.21M 0.07%
43,813
– –
UNH icon
89
UnitedHealth
UNH
$383B
$1.15M 0.07%
3,909
– –
PYPL icon
90
PayPal
PYPL
$48.5B
$1.14M 0.07%
6,566
+877
+15% +$121K
OEF icon
91
iShares S&P 100 ETF
OEF
$20B
$1.09M 0.07%
7,658
– –
CB icon
92
Chubb
CB
$135B
$1.09M 0.07%
8,596
+108
+1% +$12.5K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.06%
9,347
+1,232
+15% +$137K
ADBE icon
94
Adobe
ADBE
$96.7B
$992K 0.06%
2,278
+32
+1% +$11.9K
ORCL icon
95
Oracle
ORCL
$380B
$924K 0.06%
16,720
-1,694
-9% -$89.7K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$921K 0.06%
18,547
+43
+0.2% +$2.11K
UNP icon
97
Union Pacific
UNP
$172B
$897K 0.05%
5,307
+11
+0.2% +$1.76K
KMB icon
98
Kimberly-Clark
KMB
$36B
$863K 0.05%
6,106
-364
-6% -$50.2K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$862K 0.05%
15,922
– –
BMO icon
100
Bank of Montreal
BMO
$126B
$853K 0.05%
16,079
– –
2 3
4
5 6

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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.