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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$420M 25.52%
1,362,653
-11,087
-0.8% -$3.25M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$168M 10.23%
2,136,959
-29,374
-1% -$2.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$120M 7.3%
3,097,286
+115,837
+4% +$4.23M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$118M 7.18%
826,009
-29,971
-4% -$4.05M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$99.1M 6.02%
2,502,154
+4,167
+0.2% +$154K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$96.5M 5.86%
1,092,375
-337,103
-24% -$29.5M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$74.6M 4.53%
512,203
+12,075
+2% +$1.62M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$62.6M 3.8%
528,810
+17,440
+3% +$1.87M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$39.9M 2.42%
811,365
+948
+0.1% +$43.8K
MSFT icon
10
Microsoft
MSFT
$3.35T
$31.4M 1.91%
154,501
-136
-0.1% -$24.7K
AAPL icon
11
Apple
AAPL
$4.9T
$25M 1.52%
274,536
+212
+0.1% +$16.4K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$24.1M 1.46%
153,733
-3,822
-2% -$564K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$19.3M 1.17%
404,577
-69,310
-15% -$3.1M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$19.2M 1.17%
111,926
-723
-0.6% -$117K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$13.8M 0.84%
505,723
-42,209
-8% -$1.14M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$13.1M 0.8%
42,322
+4,408
+12% +$1.29M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$11.9M 0.72%
84,480
-107
-0.1% -$15.6K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$11.3M 0.69%
78,760
+2,101
+3% +$276K
IAU icon
19
iShares Gold Trust
IAU
$63.8B
$10.9M 0.66%
321,490
+133,627
+71% +$4.38M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$10.5M 0.64%
173,029
-46,616
-21% -$2.7M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 0.63%
150,995
+638
+0.4% +$40.3K
AMZN icon
22
Amazon
AMZN
$2.53T
$8.86M 0.54%
64,240
+5,740
+10% +$693K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.86M 0.54%
154,965
+15,230
+11% +$825K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.88M 0.48%
156,205
+38,986
+33% +$1.95M
PTIN icon
25
Pacer Trendpilot International ETF
PTIN
$184M
$6.22M 0.38%
265,772
-29,086
-10% -$682K
1
2 3 4 5

Similar funds

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.