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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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$847K 0.05%
13,985
-143
-1% -$8.21K
NEE icon
102
NextEra Energy
NEE
$184B
$819K 0.05%
13,640
-1,700
-11% -$102K
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$819K 0.05%
38,473
– –
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$816K 0.05%
38,197
– –
CMCSA icon
105
Comcast
CMCSA
$83.1B
$801K 0.05%
20,556
-1,181
-5% -$45K
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.9B
$796K 0.05%
21,705
-243
-1% -$7.99K
NKE icon
107
Nike
NKE
$61.9B
$795K 0.05%
8,104
– –
NOW icon
108
ServiceNow
NOW
$111B
$760K 0.05%
9,380
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$456B
$732K 0.04%
2,956
+266
+10% +$59.6K
MA icon
110
Mastercard
MA
$502B
$728K 0.04%
2,462
+241
+11% +$67.9K
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.91B
$724K 0.04%
70,972
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$711K 0.04%
8,205
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$134B
$691K 0.04%
11,746
-643
-5% -$38.5K
SFNC icon
114
Simmons First National
SFNC
$3.4B
$690K 0.04%
40,305
+800
+2% +$13.7K
RTX icon
115
RTX Corp
RTX
$288B
$683K 0.04%
11,084
+2,658
+32% +$166K
CSX icon
116
CSX Corp
CSX
$92.9B
$673K 0.04%
28,947
-267
-0.9% -$5.91K
WMT icon
117
Walmart Inc
WMT
$876B
$659K 0.04%
16,494
-1,944
-11% -$80K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$649K 0.04%
15,832
+1,132
+8% +$43.4K
PAYX icon
119
Paychex
PAYX
$40.6B
$648K 0.04%
8,559
+375
+5% +$26K
VGT icon
120
Vanguard Information Technology ETF
VGT
$140B
$619K 0.04%
17,776
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$614K 0.04%
17,280
+5,355
+45% +$178K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.7B
$606K 0.04%
11,688
+4,228
+57% +$203K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$595K 0.04%
4,840
– –
SO icon
124
Southern Company
SO
$108B
$594K 0.04%
11,466
-1,367
-11% -$76K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.4B
$586K 0.04%
7,457
-1,092
-13% -$82.8K
3 4
5
6 7

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PAG
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BUB
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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 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.