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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
EL icon
126
Estee Lauder
EL
$30.6B
$470K 0.03%
2,950
-50
-2% -$9.65K
HON icon
127
Honeywell
HON
$78.2B
$465K 0.03%
3,688
– –
BAC icon
128
Bank of America
BAC
$437B
$457K 0.03%
21,540
-132
-0.6% -$3.96K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$454K 0.03%
16,601
+3,699
+29% +$122K
NOC icon
130
Northrop Grumman
NOC
$77.9B
$452K 0.03%
1,495
– –
BABA icon
131
Alibaba
BABA
$305B
$450K 0.03%
2,316
+50
+2% +$10.4K
FIS icon
132
Fidelity National Information Services
FIS
$23.1B
$442K 0.03%
3,634
-89
-2% -$12.4K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$442K 0.03%
1,683
– –
LLY icon
134
Eli Lilly
LLY
$1,000B
$438K 0.03%
3,157
+45
+1% +$6.18K
RTN
135
DELISTED
Raytheon Company
RTN
$427K 0.03%
3,253
-423
-12% -$83.8K
INTU icon
136
Intuit
INTU
$87.1B
$412K 0.03%
1,793
– –
ADP icon
137
Automatic Data Processing
ADP
$107B
$408K 0.03%
2,982
+1
+0% +$161
FTV icon
138
Fortive
FTV
$18B
$406K 0.03%
11,679
– –
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$400K 0.03%
+4,364
New +$399K
BUSE icon
140
First Busey Corp
BUSE
$2.6B
$396K 0.03%
23,157
+167
+0.7% +$3.86K
CVS icon
141
CVS Health
CVS
$134B
$395K 0.03%
6,660
-93
-1% -$6.21K
CAT icon
142
Caterpillar
CAT
$382B
$390K 0.03%
3,359
+577
+21% +$73.7K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$389K 0.03%
6,774
+4,628
+216% +$315K
CLX icon
144
Clorox
CLX
$11.9B
$388K 0.03%
2,241
-373
-14% -$61.6K
CRM icon
145
Salesforce
CRM
$152B
$378K 0.03%
2,626
+50
+2% +$8.57K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$43.9B
$376K 0.03%
37,380
-1,320
-3% -$16K
HSY icon
147
Hershey
HSY
$35.7B
$361K 0.03%
2,724
– –
ESML icon
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$360K 0.03%
18,062
+2,998
+20% +$78K
TMO icon
149
Thermo Fisher Scientific
TMO
$212B
$360K 0.03%
1,268
– –
APD icon
150
Air Products & Chemicals
APD
$65.2B
$352K 0.02%
1,763
+6
+0.3% +$1.37K
4 5
6
7 8

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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
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.