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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
APD icon
151
Air Products & Chemicals
APD
$65.7B
$440K 0.03%
1,824
+61
+3% +$13.9K
BUSE icon
152
First Busey Corp
BUSE
$2.59B
$436K 0.03%
23,404
+247
+1% +$4.28K
MELI icon
153
Mercado Libre
MELI
$95.1B
$432K 0.03%
438
+79
+22% +$59.2K
CAT icon
154
Caterpillar
CAT
$383B
$427K 0.03%
3,376
+17
+0.5% +$2.02K
RVTY icon
155
Revvity
RVTY
$12.7B
$422K 0.03%
4,302
– –
OUNZ icon
156
VanEck Merk Gold Trust
OUNZ
$2.5B
$421K 0.03%
24,238
+3,251
+15% +$54.5K
EL icon
157
Estee Lauder
EL
$30.3B
$420K 0.03%
2,224
-726
-25% -$130K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$419K 0.03%
22,166
+1,668
+8% +$31K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.4B
$412K 0.03%
1,992
– –
CL icon
160
Colgate-Palmolive
CL
$72.1B
$383K 0.02%
5,223
-18
-0.3% -$1.28K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82B
$382K 0.02%
6,622
+981
+17% +$56K
BLK icon
162
Blackrock
BLK
$170B
$378K 0.02%
694
+11
+2% +$5.55K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.1B
$378K 0.02%
1,961
+505
+35% +$94.8K
SPLK
164
DELISTED
Splunk Inc
SPLK
$378K 0.02%
1,904
– –
SBUX icon
165
Starbucks
SBUX
$121B
$374K 0.02%
5,084
– –
UNM icon
166
Unum
UNM
$13.7B
$373K 0.02%
22,512
– –
AXP icon
167
American Express
AXP
$229B
$368K 0.02%
3,862
+10
+0.3% +$921
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$364K 0.02%
3,991
– –
TWLO icon
169
Twilio
TWLO
$29.5B
$354K 0.02%
1,614
+60
+4% +$9.63K
HSY icon
170
Hershey
HSY
$35.5B
$348K 0.02%
2,681
-43
-2% -$5.78K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$345K 0.02%
5,549
+38
+0.7% +$2.36K
TFC icon
172
Truist Financial
TFC
$63.6B
$344K 0.02%
9,174
-80
-0.9% -$2.88K
SLV icon
173
iShares Silver Trust
SLV
$27.6B
$342K 0.02%
20,091
+9,244
+85% +$141K
BSCN
174
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$334K 0.02%
15,328
– –
SAIC icon
175
Saic
SAIC
$4.92B
$332K 0.02%
4,273
– –
5 6
7
8 9

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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.