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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
AUB icon
176
Atlantic Union Bankshares
AUB
$6.02B
$330K 0.02%
14,229
+3
+0% +$68
IOO icon
177
iShares Global 100 ETF
IOO
$8.87B
$318K 0.02%
6,022
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$317K 0.02%
1,093
+18
+2% +$4.88K
LLY icon
179
Eli Lilly
LLY
$1.02T
$315K 0.02%
1,920
-1,237
-39% -$190K
BA icon
180
Boeing
BA
$170B
$312K 0.02%
1,704
-416
-20% -$63.9K
TXN icon
181
Texas Instruments
TXN
$252B
$307K 0.02%
2,415
– –
PPG icon
182
PPG Industries
PPG
$24.7B
$305K 0.02%
2,872
-29
-1% -$2.79K
ES icon
183
Eversource Energy
ES
$27.3B
$299K 0.02%
3,589
-387
-10% -$32K
BKNG icon
184
Booking.com
BKNG
$150B
$295K 0.02%
4,625
+1,250
+37% +$76.1K
BAX icon
185
Baxter International
BAX
$13.5B
$293K 0.02%
3,407
– –
STWD icon
186
Starwood Property Trust
STWD
$5.94B
$292K 0.02%
+19,546
New +$263K
BSCM
187
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$291K 0.02%
13,334
– –
CI icon
188
Cigna
CI
$74.9B
$289K 0.02%
1,542
-88
-5% -$16.7K
CABO icon
189
Cable One
CABO
$224M
$288K 0.02%
162
– –
TJX icon
190
TJX Companies
TJX
$174B
$286K 0.02%
5,662
+1,292
+30% +$64.9K
BSCO
191
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$284K 0.02%
12,883
– –
QCOM icon
192
Qualcomm
QCOM
$156B
$283K 0.02%
3,103
-584
-16% -$46.8K
C icon
193
Citigroup
C
$223B
$282K 0.02%
5,528
+600
+12% +$28.5K
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$280K 0.02%
4,920
– –
AVGO icon
195
Broadcom
AVGO
$1.84T
$272K 0.02%
8,620
– –
BNY
196
Bank of New York Mellon
BNY
$106B
$272K 0.02%
7,042
– –
ITW icon
197
Illinois Tool Works
ITW
$82.4B
$272K 0.02%
1,555
-207
-12% -$33.8K
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$268K 0.02%
12,365
– –
NEO icon
199
NeoGenomics
NEO
$2.02B
$261K 0.02%
8,413
– –
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$260K 0.02%
3,058
-62
-2% -$4.83K
6 7
8
9 10

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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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 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.