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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
SCHW
251
Charles Schwab
SCHW
$174B
$274K 0.01%
4,208
– –
AX icon
252
Axos Financial
AX
$5.51B
$269K 0.01%
5,712
+1,400
+32% +$63.1K
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.1B
$269K 0.01%
+3,899
New +$256K
IMCV icon
254
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$268K 0.01%
4,362
– –
AMP icon
255
Ameriprise Financial
AMP
$47.3B
$267K 0.01%
1,149
-4
-0.3% -$865
ELV icon
256
Elevance Health
ELV
$84.4B
$267K 0.01%
745
– –
BBY icon
257
Best Buy
BBY
$18.3B
$266K 0.01%
2,318
– –
IMO icon
258
Imperial Oil
IMO
$61B
$263K 0.01%
10,927
– –
IXN icon
259
iShares Global Tech ETF
IXN
$8.99B
$262K 0.01%
5,100
– –
BFH icon
260
Bread Financial
BFH
$4.12B
$260K 0.01%
+2,907
New +$209K
AMD icon
261
Advanced Micro Devices
AMD
$909B
$258K 0.01%
3,283
-209
-6% -$18K
SASR
262
DELISTED
Sandy Spring Bancorp Inc
SASR
$257K 0.01%
5,920
– –
BKNG icon
263
Booking.com
BKNG
$139B
$256K 0.01%
2,750
-1,100
-29% -$97.7K
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$32B
$251K 0.01%
+2,764
New +$249K
EVRG icon
265
Evergy
EVRG
$19.9B
$247K 0.01%
4,153
+23
+0.6% +$1.27K
HIG icon
266
Hartford Financial Services
HIG
$38.4B
$246K 0.01%
3,678
+1,200
+48% +$64.8K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$48.8B
$245K 0.01%
1,736
+86
+5% +$11.6K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$120B
$244K 0.01%
1,134
– –
CARR icon
269
Carrier Global
CARR
$56.4B
$243K 0.01%
5,758
+2,127
+59% +$82.7K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$243K 0.01%
1,868
– –
WM icon
271
Waste Management
WM
$94.6B
$243K 0.01%
1,887
+420
+29% +$49.1K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$242K 0.01%
7,100
+200
+3% +$6.42K
DELL icon
273
Dell
DELL
$287B
$241K 0.01%
5,394
– –
FISV
274
Fiserv Inc
FISV
$26.7B
$240K 0.01%
2,012
-120
-6% -$13.8K
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$240K 0.01%
3,515
– –
9 10
11
12 13

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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.