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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
IOO icon
176
iShares Global 100 ETF
IOO
$9.05B
$269K 0.02%
6,022
– –
CABO icon
177
Cable One
CABO
$254M
$266K 0.02%
162
-2
-1% -$3.19K
BSCO
178
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$266K 0.02%
12,883
– –
NSC icon
179
Norfolk Southern
NSC
$75.6B
$263K 0.02%
1,801
-100
-5% -$18.5K
GL icon
180
Globe Life
GL
$14.3B
$259K 0.02%
3,599
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$119B
$256K 0.02%
1,075
– –
DUK icon
182
Duke Energy
DUK
$96.9B
$253K 0.02%
3,134
+289
+10% +$26.5K
ITW icon
183
Illinois Tool Works
ITW
$83B
$250K 0.02%
1,762
– –
QCOM icon
184
Qualcomm
QCOM
$159B
$249K 0.02%
3,687
– –
XEL icon
185
Xcel Energy
XEL
$48.5B
$248K 0.02%
4,121
– –
PPG icon
186
PPG Industries
PPG
$25.3B
$242K 0.02%
2,901
-672
-19% -$74.7K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.1B
$242K 0.02%
1,456
+371
+34% +$67.8K
TXN icon
188
Texas Instruments
TXN
$246B
$241K 0.02%
2,415
-32
-1% -$3.84K
SPLK
189
DELISTED
Splunk Inc
SPLK
$240K 0.02%
1,904
– –
BNY
190
Bank of New York Mellon
BNY
$106B
$237K 0.02%
7,042
-44
-0.6% -$1.85K
NEO icon
191
NeoGenomics
NEO
$2.04B
$232K 0.02%
8,413
– –
BP icon
192
BP
BP
$114B
$230K 0.02%
9,443
+1,325
+16% +$42.8K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$230K 0.02%
1,865
-127
-6% -$16.2K
MDT icon
194
Medtronic
MDT
$111B
$230K 0.02%
2,547
-255
-9% -$27.1K
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$229K 0.02%
12,365
– –
MO icon
196
Altria Group
MO
$114B
$223K 0.02%
5,767
-886
-13% -$39.3K
AON icon
197
Aon
AON
$75.9B
$220K 0.02%
1,333
– –
EVRG icon
198
Evergy
EVRG
$19.2B
$220K 0.02%
4,000
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$215K 0.02%
3,120
-168
-5% -$14.8K
ZTS icon
200
Zoetis
ZTS
$32.3B
$210K 0.01%
1,782
-149
-8% -$19.6K
6 7
8
9 10

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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.