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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$354M 24.8%
1,373,740
+53,207
+4% +$16.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$153M 10.74%
2,166,333
+53,495
+3% +$4.6M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$122M 8.55%
1,429,478
-588,811
-29% -$50M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$101M 7.1%
855,980
+39,378
+5% +$5.53M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$99.4M 6.96%
2,981,449
-27,543
-0.9% -$1.11M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83.8M 5.87%
2,497,987
+46,860
+2% +$1.91M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$57.7M 4.04%
500,128
+10,672
+2% +$1.6M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$46.3M 3.24%
511,370
+10,960
+2% +$1.27M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$34M 2.38%
810,417
+45,763
+6% +$2.32M
MSFT icon
10
Microsoft
MSFT
$3.35T
$24.4M 1.71%
154,637
+5,772
+4% +$949K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20.3M 1.42%
157,555
+6,168
+4% +$954K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$19.4M 1.36%
473,887
+11,268
+2% +$554K
AAPL icon
13
Apple
AAPL
$4.9T
$17.4M 1.22%
274,324
-19,140
-7% -$1.41M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$15.9M 1.12%
112,649
+1,288
+1% +$218K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$14.8M 1.04%
547,932
+17,083
+3% +$546K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.5B
$11.7M 0.82%
219,645
-45,052
-17% -$2.86M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$11.1M 0.78%
84,587
-469
-0.6% -$66.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$9.8M 0.69%
37,914
+3,644
+11% +$1.12M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$8.77M 0.61%
76,659
-1,201
-2% -$179K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.44M 0.59%
150,357
+6,777
+5% +$505K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.97M 0.49%
+139,735
New +$8.32M
PTIN icon
22
Pacer Trendpilot International ETF
PTIN
$184M
$6.88M 0.48%
294,858
+41,978
+17% +$1.07M
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.78M 0.4%
117,219
-5,444
-4% -$273K
AMZN icon
24
Amazon
AMZN
$2.53T
$5.7M 0.4%
58,500
+2,500
+4% +$242K
SCHF icon
25
Schwab International Equity ETF
SCHF
$67B
$5.69M 0.4%
440,486
-18,956
-4% -$292K
1
2 3 4 5

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PAG
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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
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 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.