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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
TJX icon
201
TJX Companies
TJX
$174B
$209K 0.01%
4,370
– –
C icon
202
Citigroup
C
$224B
$208K 0.01%
4,928
-1,629
-25% -$109K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$117B
$208K 0.01%
5,166
+302
+6% +$13.8K
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$207K 0.01%
4,920
– –
AVGO icon
205
Broadcom
AVGO
$1.87T
$204K 0.01%
8,620
+2,700
+46% +$76.1K
CWI icon
206
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$204K 0.01%
10,323
– –
BDX icon
207
Becton Dickinson
BDX
$46.9B
$203K 0.01%
905
-163
-15% -$40.2K
SYK icon
208
Stryker
SYK
$131B
$203K 0.01%
1,220
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.01%
4,447
+500
+13% +$25.4K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$198K 0.01%
1,856
-4,064
-69% -$502K
CCI icon
211
Crown Castle
CCI
$33.5B
$193K 0.01%
1,335
+14
+1% +$2.09K
EW icon
212
Edwards Lifesciences
EW
$51.1B
$190K 0.01%
3,021
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$190K 0.01%
3,195
– –
CVY icon
214
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$187K 0.01%
13,522
– –
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$186K 0.01%
2,212
– –
CME icon
216
CME Group
CME
$95.7B
$185K 0.01%
1,070
– –
PSA icon
217
Public Storage
PSA
$60.9B
$184K 0.01%
927
– –
BKNG icon
218
Booking.com
BKNG
$149B
$182K 0.01%
3,375
– –
NZF icon
219
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$179K 0.01%
12,748
– –
TGT icon
220
Target
TGT
$67.8B
$178K 0.01%
1,910
– –
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$178K 0.01%
2,005
+805
+67% +$97.6K
NEM icon
222
Newmont
NEM
$100B
$177K 0.01%
3,900
+52
+1% +$2.35K
MELI icon
223
Mercado Libre
MELI
$96.3B
$175K 0.01%
359
– –
ILMN icon
224
Illumina
ILMN
$30B
$174K 0.01%
656
– –
LUV icon
225
Southwest Airlines
LUV
$23B
$173K 0.01%
+4,862
New +$241K
7 8
9
10 11

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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
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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.