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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
+5.3%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$129M
Cap. Flow
+$20.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
70.95%
Holding
428
New
30
Increased
161
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.73M
3
IAU icon
iShares Gold Trust
IAU
+$3.67M
4
BNL icon
Broadstone Net Lease
BNL
+$2.67M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.78M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.01%
3 Financials 1.56%
4 Consumer Discretionary 1.12%
5 Industrials 0.9%
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
$774B
$503M 22.19%
1,269,088
-16,791
-1% -$6.48M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$226M 9.96%
2,233,523
+19,237
+0.9% +$1.86M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$157M 6.93%
3,200,305
-41,835
-1% -$2.04M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$147M 6.48%
792,639
-8,636
-1% -$1.56M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$132M 5.82%
2,533,415
-25,909
-1% -$1.38M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$110M 4.85%
1,296,458
+169,513
+15% +$14.6M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$103M 4.55%
582,394
-13,895
-2% -$2.47M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$103M 4.54%
480,806
-20,588
-4% -$4.34M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.83B
$76M 3.35%
1,506,278
-114,395
-7% -$5.78M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$51.7M 2.28%
824,517
+8,010
+1% +$502K
MSFT icon
11
Microsoft
MSFT
$2.93T
$41.8M 1.84%
177,270
-2,624
-1% -$609K
AAPL icon
12
Apple
AAPL
$4.9T
$37.1M 1.64%
303,433
+614
+0.2% +$78.8K
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$30.6M 1.35%
939,953
+107,259
+13% +$3.67M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$30.4M 1.34%
147,027
-326
-0.2% -$66K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.7M 1.04%
389,973
-4,261
-1% -$259K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$23.2M 1.02%
103,449
-849
-0.8% -$186K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$16.6M 0.73%
75,143
-3,147
-4% -$687K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 0.7%
146,579
-3,711
-2% -$388K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$14.9M 0.66%
37,526
-346
-0.9% -$134K
PTLC icon
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$14.7M 0.65%
424,043
-8,169
-2% -$276K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$14.7M 0.65%
89,576
+1,119
+1% +$181K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.5M 0.59%
380,851
+59,655
+19% +$2.09M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.3M 0.59%
116,627
+58,115
+99% +$6.73M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$13.1M 0.58%
172,271
+4,542
+3% +$342K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.7M 0.56%
175,613
+4,382
+3% +$313K
1
2 3 4 5

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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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Sullivan, Bruyette, Speros & Blaney's Q1 2021 Portfolio in Review

As of Q1 2021, Sullivan, Bruyette, Speros & Blaney held 428 positions worth $2.27B, up 6% from $2.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q1 2021 filing shows 30 new, 161 increased, 119 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,200 shares worth $577K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,200 shares worth $577K.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard Total Bond Market in Q1 2021, an estimated $14.6M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.48M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Equitable Holdings in Q1 2021, selling an estimated $422K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 71% of its $2.27B portfolio in Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney opened 30 new positions and closed 12 in Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 6% quarter-over-quarter to $2.27B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.