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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
NEO icon
226
NeoGenomics
NEO
$1.83B
$333K 0.01%
6,910
-1,503
-18% -$78.2K
CL icon
227
Colgate-Palmolive
CL
$73.4B
$332K 0.01%
4,208
– –
SLYV icon
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$326K 0.01%
3,972
+153
+4% +$11.8K
TJX icon
229
TJX Companies
TJX
$171B
$322K 0.01%
4,866
-14
-0.3% -$937
CDNS icon
230
Cadence Design Systems
CDNS
$92.7B
$321K 0.01%
2,344
– –
SYK icon
231
Stryker
SYK
$120B
$317K 0.01%
1,301
+1
+0.1% +$240
UL icon
232
Unilever
UL
$133B
$316K 0.01%
5,030
+444
+10% +$28.3K
CVY icon
233
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$314K 0.01%
13,522
– –
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.49B
$314K 0.01%
+12,932
New +$362K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$314K 0.01%
2,778
– –
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$313K 0.01%
2,863
+1,425
+99% +$159K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82B
$305K 0.01%
5,332
+526
+11% +$30.4K
ITW icon
238
Illinois Tool Works
ITW
$78.9B
$305K 0.01%
1,378
+8
+0.6% +$1.66K
PSX icon
239
Phillips 66
PSX
$85.1B
$302K 0.01%
3,705
+734
+25% +$57.6K
WMB icon
240
Williams Companies
WMB
$91.4B
$300K 0.01%
12,648
-852
-6% -$19.4K
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$299K 0.01%
1,087
– –
CABO icon
242
Cable One
CABO
$225M
$296K 0.01%
162
– –
DOW icon
243
Dow Inc
DOW
$22.5B
$296K 0.01%
4,632
+871
+23% +$52.1K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$295K 0.01%
3,000
+100
+3% +$9.16K
MET icon
245
MetLife
MET
$59.9B
$292K 0.01%
4,800
+1,975
+70% +$109K
SPLK
246
DELISTED
Splunk Inc
SPLK
$292K 0.01%
2,154
+100
+5% +$15.6K
MO icon
247
Altria Group
MO
$121B
$289K 0.01%
5,656
+116
+2% +$5.2K
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$286K 0.01%
+3,126
New +$280K
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.14B
$279K 0.01%
3,728
– –
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$278K 0.01%
1,729
+28
+2% +$4.63K
8 9
10
11 12

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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 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.