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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
GL icon
201
Globe Life
GL
$14.2B
$258K 0.02%
3,475
-124
-3% -$9.41K
AON icon
202
Aon
AON
$77.1B
$257K 0.02%
1,333
– –
TGT icon
203
Target
TGT
$65.4B
$254K 0.02%
2,120
+210
+11% +$24K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$251K 0.02%
1,866
+1
+0.1% +$130
PSX icon
205
Phillips 66
PSX
$84.4B
$251K 0.02%
3,490
+827
+31% +$58.6K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$246K 0.01%
1,231
+117
+11% +$21.1K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$244K 0.01%
1,864
+8
+0.4% +$968
ATVI
208
DELISTED
Activision Blizzard
ATVI
$243K 0.01%
3,195
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$242K 0.01%
10,464
-4,911
-32% -$112K
NEM icon
210
Newmont
NEM
$98.6B
$241K 0.01%
3,900
– –
ZTS icon
211
Zoetis
ZTS
$32.3B
$239K 0.01%
1,746
-36
-2% -$4.7K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
$238K 0.01%
2,858
+962
+51% +$79.6K
EVRG icon
213
Evergy
EVRG
$19.2B
$237K 0.01%
4,000
– –
ILMN icon
214
Illumina
ILMN
$30.4B
$236K 0.01%
656
– –
MDT icon
215
Medtronic
MDT
$109B
$232K 0.01%
2,527
-20
-0.8% -$1.92K
EXAS
216
DELISTED
Exact Sciences
EXAS
$226K 0.01%
+2,600
New +$208K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$225K 0.01%
2,212
– –
CCI icon
218
Crown Castle
CCI
$33B
$224K 0.01%
1,337
+2
+0.1% +$322
CVY icon
219
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$222K 0.01%
13,522
– –
SYK icon
220
Stryker
SYK
$124B
$220K 0.01%
1,220
– –
BP icon
221
BP
BP
$116B
$219K 0.01%
9,408
-35
-0.4% -$840
EPD icon
222
Enterprise Products Partners
EPD
$81.7B
$219K 0.01%
+12,029
New +$215K
TSLA icon
223
Tesla
TSLA
$1.23T
$216K 0.01%
+3,000
New +$162K
NSC icon
224
Norfolk Southern
NSC
$75.3B
$214K 0.01%
1,219
-582
-32% -$98.6K
DUK icon
225
Duke Energy
DUK
$97.7B
$213K 0.01%
2,664
-470
-15% -$39.7K
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 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.