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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
WMT icon
101
Walmart Inc
WMT
$881B
$698K 0.05%
18,438
-300
-2% -$11.5K
SO icon
102
Southern Company
SO
$107B
$695K 0.05%
12,833
+100
+0.8% +$6.33K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.91B
$693K 0.05%
70,972
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$134B
$691K 0.05%
12,389
-98
-0.8% -$5.99K
NKE icon
105
Nike
NKE
$63.3B
$671K 0.05%
8,104
-291
-3% -$27.1K
GILD icon
106
Gilead Sciences
GILD
$163B
$636K 0.04%
8,503
+2,075
+32% +$143K
MDLZ icon
107
Mondelez International
MDLZ
$78.8B
$628K 0.04%
12,530
-80
-0.6% -$4.33K
GE icon
108
GE Aerospace
GE
$383B
$609K 0.04%
15,399
-20
-0.1% -$1.07K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.3B
$597K 0.04%
8,549
+2,108
+33% +$185K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$578K 0.04%
7,382
-3,282
-31% -$326K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.04%
4,840
-408
-8% -$48.1K
CSX icon
112
CSX Corp
CSX
$92.3B
$558K 0.04%
29,214
– –
PAR icon
113
PAR Technology
PAR
$715M
$554K 0.04%
43,107
-8,000
-16% -$209K
PYPL icon
114
PayPal
PYPL
$49.5B
$545K 0.04%
5,689
+140
+3% +$15.5K
NOW icon
115
ServiceNow
NOW
$118B
$538K 0.04%
9,380
+500
+6% +$31.3K
MA icon
116
Mastercard
MA
$500B
$537K 0.04%
2,221
-15
-0.7% -$4.46K
PM icon
117
Philip Morris
PM
$292B
$534K 0.04%
7,322
+1,050
+17% +$86.4K
VT icon
118
Vanguard Total World Stock ETF
VT
$78B
$520K 0.04%
8,286
+1,423
+21% +$107K
PAYX icon
119
Paychex
PAYX
$41.9B
$515K 0.04%
8,184
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$469B
$512K 0.04%
2,690
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$23.2B
$506K 0.04%
21,948
+1,797
+9% +$49.2K
RTX icon
122
RTX Corp
RTX
$292B
$500K 0.04%
8,426
-515
-6% -$43.6K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$484K 0.03%
4,197
-4,932
-54% -$562K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$484K 0.03%
+14,700
New +$609K
VGT icon
125
Vanguard Information Technology ETF
VGT
$141B
$471K 0.03%
17,776
-152
-0.8% -$4.61K
3 4
5
6 7

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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.