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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
VT icon
126
Vanguard Total World Stock ETF
VT
$77.1B
$586K 0.04%
7,833
-453
-5% -$31.9K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$580K 0.04%
18,076
+1,475
+9% +$44.3K
LOW icon
128
Lowe's Companies
LOW
$117B
$576K 0.04%
4,263
+520
+14% +$59.4K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$569K 0.03%
11,120
-1,410
-11% -$72.4K
CRM icon
130
Salesforce
CRM
$151B
$567K 0.03%
3,026
+400
+15% +$67.4K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$539K 0.03%
5,576
-1,806
-24% -$161K
BABA icon
132
Alibaba
BABA
$293B
$530K 0.03%
2,456
+140
+6% +$29.2K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$530K 0.03%
1,463
+195
+15% +$65.4K
GE icon
134
GE Aerospace
GE
$374B
$511K 0.03%
15,016
-383
-2% -$12.9K
CVS icon
135
CVS Health
CVS
$133B
$503K 0.03%
7,743
+1,083
+16% +$68.2K
FTV icon
136
Fortive
FTV
$17.9B
$496K 0.03%
11,632
-47
-0.4% -$1.83K
CLX icon
137
Clorox
CLX
$11.6B
$492K 0.03%
2,242
+1
+0% +$200
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$488K 0.03%
1,503
-180
-11% -$54.6K
FIS icon
139
Fidelity National Information Services
FIS
$23.1B
$487K 0.03%
3,634
– –
GILD icon
140
Gilead Sciences
GILD
$162B
$484K 0.03%
6,292
-2,211
-26% -$169K
PM icon
141
Philip Morris
PM
$297B
$482K 0.03%
6,881
-441
-6% -$32.2K
HON icon
142
Honeywell
HON
$77B
$480K 0.03%
3,524
-164
-4% -$21.7K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$476K 0.03%
4,024
-173
-4% -$20.3K
BAC icon
144
Bank of America
BAC
$435B
$466K 0.03%
19,640
-1,900
-9% -$44.9K
ESML icon
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$462K 0.03%
18,448
+386
+2% +$8.9K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$460K 0.03%
6,574
-200
-3% -$13.2K
NOC icon
147
Northrop Grumman
NOC
$77.1B
$460K 0.03%
1,495
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$459K 0.03%
8,782
+3,616
+70% +$170K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$43.2B
$458K 0.03%
37,398
+18
+0% +$208
ADP icon
150
Automatic Data Processing
ADP
$106B
$444K 0.03%
2,984
+2
+0.1% +$286
4 5
6
7 8

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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
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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.