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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
ELV icon
251
Elevance Health
ELV
$82B
$197K 0.01%
733
+56
+8% +$15.1K
ILMN icon
252
Illumina
ILMN
$30.7B
$197K 0.01%
656
– –
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49.8B
$195K 0.01%
1,733
+83
+5% +$9.41K
DOW icon
254
Dow Inc
DOW
$21.9B
$191K 0.01%
4,070
-789
-16% -$35.4K
LNC icon
255
Lincoln National
LNC
$9B
$191K 0.01%
+6,103
New +$218K
WPC icon
256
W.P. Carey
WPC
$16.5B
$191K 0.01%
3,000
– –
EPD icon
257
Enterprise Products Partners
EPD
$82.5B
$190K 0.01%
12,029
– –
IMCV icon
258
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$190K 0.01%
4,362
– –
KMI icon
259
Kinder Morgan
KMI
$69.9B
$189K 0.01%
+15,290
New +$213K
EFX icon
260
Equifax
EFX
$20.8B
$188K 0.01%
1,200
– –
DUK icon
261
Duke Energy
DUK
$96.9B
$186K 0.01%
2,100
-564
-21% -$46.5K
COF icon
262
Capital One
COF
$136B
$185K 0.01%
+2,568
New +$172K
WTW icon
263
Willis Towers Watson
WTW
$31.5B
$185K 0.01%
885
– –
NZF icon
264
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$183K 0.01%
12,449
– –
ROK icon
265
Rockwell Automation
ROK
$49.5B
$181K 0.01%
821
-136
-14% -$30.4K
VRSK icon
266
Verisk Analytics
VRSK
$25.1B
$181K 0.01%
978
– –
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$178K 0.01%
2,904
– –
KLAC icon
268
KLA
KLAC
$255B
$177K 0.01%
9,130
– –
DXCM icon
269
DexCom
DXCM
$32.8B
$176K 0.01%
1,704
-224
-12% -$23.4K
FISV
270
Fiserv Inc
FISV
$29.7B
$176K 0.01%
1,708
-430
-20% -$42.8K
CNI icon
271
Canadian National Railway
CNI
$77B
$170K 0.01%
1,600
– –
ILCV icon
272
iShares Morningstar Value ETF
ILCV
$1.35B
$169K 0.01%
3,428
– –
YUM icon
273
Yum! Brands
YUM
$40.3B
$169K 0.01%
1,849
– –
IYJ icon
274
iShares US Industrials ETF
IYJ
$2.04B
$166K 0.01%
1,984
– –
CME icon
275
CME Group
CME
$94.4B
$163K 0.01%
972
-98
-9% -$16.5K
9 10
11
12 13

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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.