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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
CL icon
151
Colgate-Palmolive
CL
$71.9B
$348K 0.02%
5,241
– –
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$344K 0.02%
5,511
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$124B
$343K 0.02%
11,925
– –
UNM icon
154
Unum
UNM
$14.3B
$338K 0.02%
22,512
-298
-1% -$7.17K
SBUX icon
155
Starbucks
SBUX
$118B
$334K 0.02%
5,084
+1,075
+27% +$86.9K
AXP icon
156
American Express
AXP
$233B
$330K 0.02%
3,852
+144
+4% +$16.8K
RVTY icon
157
Revvity
RVTY
$12.9B
$324K 0.02%
4,302
– –
OUNZ icon
158
VanEck Merk Gold Trust
OUNZ
$2.51B
$323K 0.02%
20,987
+7,508
+56% +$116K
LOW icon
159
Lowe's Companies
LOW
$119B
$322K 0.02%
3,743
-496
-12% -$54.2K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58B
$320K 0.02%
15,375
– –
SAIC icon
161
Saic
SAIC
$5.08B
$319K 0.02%
4,273
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$319K 0.02%
3,991
-119
-3% -$11.7K
BSCN
163
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$318K 0.02%
15,328
– –
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82B
$317K 0.02%
5,641
+1
+0% +$57
BA icon
165
Boeing
BA
$185B
$316K 0.02%
2,120
-154
-7% -$42.2K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.6B
$315K 0.02%
1,992
– –
AUB icon
167
Atlantic Union Bankshares
AUB
$6.07B
$312K 0.02%
14,226
-657
-4% -$20.4K
ES icon
168
Eversource Energy
ES
$27.1B
$311K 0.02%
3,976
-85
-2% -$7.46K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$75.5B
$308K 0.02%
7,460
– –
BLK icon
170
Blackrock
BLK
$175B
$300K 0.02%
683
-9
-1% -$4.43K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$298K 0.02%
20,498
+16,454
+407% +$390K
CI icon
172
Cigna
CI
$74.5B
$289K 0.02%
1,630
-12
-0.7% -$2.33K
TFC icon
173
Truist Financial
TFC
$63.4B
$285K 0.02%
9,254
-880
-9% -$41.6K
BSCM
174
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$282K 0.02%
13,334
– –
BAX icon
175
Baxter International
BAX
$14.5B
$277K 0.02%
3,407
– –
5 6
7
8 9

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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 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.