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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
+7.05%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$151M
Cap. Flow
+$39.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
72.68%
Holding
372
New
46
Increased
111
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.37M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.51M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 2.2%
3 Financials 1.2%
4 Consumer Discretionary 1.12%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.3B
$241K 0.01%
3,021
– –
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$239K 0.01%
2,212
– –
DAL icon
228
Delta Air Lines
DAL
$61.1B
$238K 0.01%
+7,784
New +$224K
IYC icon
229
iShares US Consumer Discretionary ETF
IYC
$1.21B
$233K 0.01%
3,728
– –
BKNG icon
230
Booking.com
BKNG
$151B
$231K 0.01%
3,375
-1,250
-27% -$87.8K
AMD icon
231
Advanced Micro Devices
AMD
$861B
$229K 0.01%
2,792
+162
+6% +$12K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.3B
$226K 0.01%
16,794
+12
+0.1% +$159
IXN icon
233
iShares Global Tech ETF
IXN
$8.82B
$224K 0.01%
+5,100
New +$217K
SAP icon
234
SAP
SAP
$225B
$223K 0.01%
1,429
– –
CVY icon
235
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$221K 0.01%
13,522
– –
NSC icon
236
Norfolk Southern
NSC
$76.5B
$221K 0.01%
1,035
-184
-15% -$37K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$218K 0.01%
4,947
+21
+0.4% +$921
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$218K 0.01%
2,834
+1,234
+77% +$92.3K
CCI icon
239
Crown Castle
CCI
$34.1B
$216K 0.01%
1,297
-40
-3% -$6.6K
TJX icon
240
TJX Companies
TJX
$174B
$215K 0.01%
3,870
-1,792
-32% -$96.6K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$215K 0.01%
1,001
-230
-19% -$48.6K
RSF
242
RiverNorth Capital and Income Fund
RSF
$59M
$213K 0.01%
+14,647
New +$213K
EVRG icon
243
Evergy
EVRG
$19.3B
$210K 0.01%
4,130
+130
+3% +$7.27K
LIN icon
244
Linde
LIN
$222B
$210K 0.01%
882
-111
-11% -$26.9K
PSA icon
245
Public Storage
PSA
$60.8B
$206K 0.01%
927
– –
MO icon
246
Altria Group
MO
$113B
$204K 0.01%
5,280
-114
-2% -$4.74K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$204K 0.01%
1,385
-479
-26% -$68.4K
ATH
248
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$204K 0.01%
+6,000
New +$207K
DD icon
249
DuPont de Nemours
DD
$19B
$198K 0.01%
2,836
-238
-8% -$16.7K
C icon
250
Citigroup
C
$230B
$197K 0.01%
4,578
-950
-17% -$47.3K
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sullivan, Bruyette, Speros & Blaney held 372 positions worth $1.8B, up 9.2% from $1.65B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2020 filing shows 46 new, 111 increased, 110 reduced and 18 closed positions. Its largest new stake was Cencora: 8,187 shares worth $793K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2020 buy was Cencora: 8,187 shares worth $793K.
  • Sullivan, Bruyette, Speros & Blaney added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $12.3M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Broadridge in Q3 2020, selling an estimated $189K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 73% of its $1.8B portfolio in Q3 2020.
  • Sullivan, Bruyette, Speros & Blaney opened 46 new positions and closed 18 in Q3 2020.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 9.2% quarter-over-quarter to $1.8B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2020, filed 12 Nov 2020.