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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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$249K 0.01%
3,515
-1,405
-29% -$93.1K
APH icon
252
Amphenol
APH
$211B
$247K 0.01%
7,544
+3,312
+78% +$102K
FISV
253
Fiserv Inc
FISV
$29.8B
$243K 0.01%
2,132
+424
+25% +$45.7K
ELV icon
254
Elevance Health
ELV
$82B
$239K 0.01%
745
+12
+2% +$3.68K
KLAC icon
255
KLA
KLAC
$255B
$239K 0.01%
9,230
+100
+1% +$2.33K
ILMN icon
256
Illumina
ILMN
$30.7B
$237K 0.01%
659
+3
+0.5% +$956
EPD icon
257
Enterprise Products Partners
EPD
$82.5B
$236K 0.01%
12,029
– –
VRSK icon
258
Verisk Analytics
VRSK
$25.1B
$235K 0.01%
1,131
+153
+16% +$29.7K
NEM icon
259
Newmont
NEM
$103B
$234K 0.01%
3,900
– –
BBY icon
260
Best Buy
BBY
$18.2B
$231K 0.01%
2,318
+1,159
+100% +$130K
DD icon
261
DuPont de Nemours
DD
$19.3B
$231K 0.01%
2,590
-246
-9% -$19.3K
EFX icon
262
Equifax
EFX
$20.8B
$231K 0.01%
1,200
– –
EVRG icon
263
Evergy
EVRG
$19.3B
$229K 0.01%
4,130
– –
IMCV icon
264
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$227K 0.01%
4,362
– –
MO icon
265
Altria Group
MO
$114B
$227K 0.01%
5,540
+260
+5% +$10.4K
AMP icon
266
Ameriprise Financial
AMP
$48.9B
$224K 0.01%
1,153
+291
+34% +$52.1K
ROP icon
267
Roper Technologies
ROP
$38.8B
$224K 0.01%
519
+247
+91% +$101K
SCHW
268
Charles Schwab
SCHW
$185B
$223K 0.01%
4,208
+1,266
+43% +$57.3K
SBAC icon
269
SBA Communications
SBAC
$20B
$222K 0.01%
787
+366
+87% +$107K
YUM icon
270
Yum! Brands
YUM
$40.3B
$222K 0.01%
2,045
+196
+11% +$20K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.2B
$217K 0.01%
14,310
-2,484
-15% -$35.5K
CHTR icon
272
Charter Communications
CHTR
$18.3B
$216K 0.01%
326
+152
+87% +$96.8K
ZM icon
273
Zoom
ZM
$29.9B
$212K 0.01%
629
+4
+0.6% +$1.78K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.8B
$211K 0.01%
1,650
-83
-5% -$10K
CME icon
275
CME Group
CME
$94.4B
$210K 0.01%
1,151
+179
+18% +$30.4K
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 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.