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Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
Turnover
9.81%
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
(+6%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
428
New
30
Increased
161
Reduced
119
Closed
12
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.73M |
| 3 |
iShares Gold Trust
IAU
|
+$3.67M |
| 4 |
Broadstone Net Lease
BNL
|
+$2.67M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.48M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.78M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.34M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.04% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.01% |
| 4 | Financials | 1.56% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $503M | 22.19% |
1,269,088
-16,791
| -1% | -$6.48M |
2016 Q2
19 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $226M | 9.96% |
2,233,523
+19,237
| +0.9% | +$1.86M |
2016 Q2
19 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $157M | 6.93% |
3,200,305
-41,835
| -1% | -$2.04M |
2018 Q4
9 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $147M | 6.48% |
792,639
-8,636
| -1% | -$1.56M |
2016 Q2
19 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $132M | 5.82% |
2,533,415
-25,909
| -1% | -$1.38M |
2018 Q4
9 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$163B
| $110M | 4.85% |
1,296,458
+169,513
| +15% | +$14.6M |
2018 Q4
9 quarters
|
|
|
7
Vanguard Extended Market ETF
VXF
$29.6B
| $103M | 4.55% |
582,394
-13,895
| -2% | -$2.47M |
2016 Q2
19 quarters
|
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $103M | 4.54% |
480,806
-20,588
| -4% | -$4.34M |
2016 Q2
19 quarters
|
|
|
9
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $76M | 3.35% |
1,506,278
-114,395
| -7% | -$5.78M |
2018 Q4
9 quarters
|
|
10
Vanguard Total International Stock ETF
VXUS
$160B
| $51.7M | 2.28% |
824,517
+8,010
| +1% | +$502K |
2018 Q4
9 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $41.8M | 1.84% |
177,270
-2,624
| -1% | -$609K |
2016 Q2
19 quarters
|
|
12
Apple
AAPL
$5T
| $37.1M | 1.64% |
303,433
+614
| +0.2% | +$78.8K |
2016 Q2
19 quarters
|
|
|
13
iShares Gold Trust
IAU
$61.4B
| $30.6M | 1.35% |
939,953
+107,259
| +13% | +$3.67M |
2018 Q4
9 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $30.4M | 1.34% |
147,027
-326
| -0.2% | -$66K |
2016 Q2
19 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $23.7M | 1.04% |
389,973
-4,261
| -1% | -$259K |
2018 Q4
9 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$48.7B
| $23.2M | 1.02% |
103,449
-849
| -0.8% | -$186K |
2016 Q2
19 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.8B
| $16.6M | 0.73% |
75,143
-3,147
| -4% | -$687K |
2016 Q2
19 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.9M | 0.7% |
146,579
-3,711
| -2% | -$388K |
2016 Q2
19 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$884B
| $14.9M | 0.66% |
37,526
-346
| -0.9% | -$134K |
2016 Q2
19 quarters
|
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $14.7M | 0.65% |
424,043
-8,169
| -2% | -$276K |
2018 Q4
9 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $14.7M | 0.65% |
89,576
+1,119
| +1% | +$181K |
2016 Q2
19 quarters
|
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $13.5M | 0.59% |
380,851
+59,655
| +19% | +$2.09M |
2020 Q2
3 quarters
|
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.3M | 0.59% |
116,627
+58,115
| +99% | +$6.73M |
2018 Q4
9 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.1M | 0.58% |
172,271
+4,542
| +3% | +$342K |
2018 Q4
9 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$189B
| $12.7M | 0.56% |
175,613
+4,382
| +3% | +$313K |
2020 Q1
4 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
- 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.