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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
+13.17%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$341M
Cap. Flow
+$104M
Cap. Flow %
4.86%
Top 10 Hldgs %
71.65%
Holding
406
New
52
Increased
172
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$61.7M
2
IAU icon
iShares Gold Trust
IAU
+$7.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$931K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$891K
5
HRI icon
Herc Holdings
HRI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 2.02%
3 Financials 1.33%
4 Consumer Discretionary 1.25%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$302K 0.01%
3,254
+59
+2% +$4.79K
C icon
227
Citigroup
C
$224B
$298K 0.01%
4,830
+252
+6% +$12.8K
MDT icon
228
Medtronic
MDT
$111B
$297K 0.01%
2,536
-116
-4% -$12.8K
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$291K 0.01%
1,087
+86
+9% +$20.8K
BSCM
230
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$290K 0.01%
13,334
– –
VTRS icon
231
Viatris
VTRS
$20.5B
$288K 0.01%
+15,373
New +$251K
BSCO
232
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$288K 0.01%
12,883
– –
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$282K 0.01%
2,212
– –
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82B
$281K 0.01%
4,806
-1,469
-23% -$85.8K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$281K 0.01%
5,444
+497
+10% +$23.9K
ITW icon
236
Illinois Tool Works
ITW
$83B
$279K 0.01%
1,370
-135
-9% -$27.6K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$274K 0.01%
1,701
+316
+23% +$48.4K
AON icon
238
Aon
AON
$75.9B
$273K 0.01%
1,291
+10
+0.8% +$2.04K
CVY icon
239
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$271K 0.01%
13,522
– –
WMB icon
240
Williams Companies
WMB
$86.1B
$271K 0.01%
13,500
– –
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$119B
$268K 0.01%
1,134
+50
+5% +$11.5K
BAX icon
242
Baxter International
BAX
$14.5B
$267K 0.01%
3,324
– –
IYC icon
243
iShares US Consumer Discretionary ETF
IYC
$1.21B
$263K 0.01%
3,728
– –
ATH
244
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$259K 0.01%
6,000
– –
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$258K 0.01%
1,868
+1
+0.1% +$136
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$257K 0.01%
2,900
+66
+2% +$5.56K
IXN icon
247
iShares Global Tech ETF
IXN
$8.43B
$255K 0.01%
5,100
– –
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$253K 0.01%
3,819
+1,363
+55% +$81K
SLB icon
249
SLB Ltd
SLB
$73.2B
$252K 0.01%
+11,522
New +$217K
GPN icon
250
Global Payments
GPN
$23.6B
$249K 0.01%
1,154
+510
+79% +$95.1K
8 9
10
11 12

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PAG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sullivan, Bruyette, Speros & Blaney held 406 positions worth $2.14B, up 19% from $1.8B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sullivan, Bruyette, Speros & Blaney deployed $104M of net new capital in Q4 2020, opening 52 new positions and adding to 172 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 6,000 shares worth $574K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.

  • Sullivan, Bruyette, Speros & Blaney's largest Q4 2020 buy was McCormick & Company Non-Voting: 6,000 shares worth $574K.
  • Sullivan, Bruyette, Speros & Blaney added most to Invesco Ultra Short Duration ETF in Q4 2020, an estimated $61.7M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $801K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 72% of its $2.14B portfolio in Q4 2020.
  • Sullivan, Bruyette, Speros & Blaney opened 52 new positions and closed 8 in Q4 2020.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 19% quarter-over-quarter to $2.14B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2020, filed 12 Feb 2021.