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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
NEM icon
276
Newmont
NEM
$95.2B
$236K 0.01%
3,924
+24
+0.6% +$1.44K
CME icon
277
CME Group
CME
$88.6B
$233K 0.01%
1,140
-11
-1% -$2.17K
USB icon
278
US Bancorp
USB
$98.4B
$233K 0.01%
4,209
+1,462
+53% +$73K
DUK icon
279
Duke Energy
DUK
$98.1B
$231K 0.01%
2,396
+296
+14% +$27K
UNFI icon
280
United Natural Foods
UNFI
$2.94B
$231K 0.01%
+7,000
New +$195K
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$36.8B
$231K 0.01%
1,392
+3
+0.2% +$473
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.01%
4,201
+20
+0.5% +$988
ATVI
283
DELISTED
Activision Blizzard
ATVI
$231K 0.01%
2,485
-769
-24% -$72.3K
NSC icon
284
Norfolk Southern
NSC
$75.2B
$230K 0.01%
857
– –
EW icon
285
Edwards Lifesciences
EW
$48.9B
$229K 0.01%
2,742
-1,073
-28% -$90.7K
MDT icon
286
Medtronic
MDT
$107B
$229K 0.01%
1,936
-600
-24% -$70.3K
MPC icon
287
Marathon Petroleum
MPC
$92.1B
$229K 0.01%
4,282
+1,518
+55% +$76.7K
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$71.2B
$229K 0.01%
14,310
– –
BP icon
289
BP
BP
$108B
$228K 0.01%
9,343
+1,312
+16% +$31.6K
BSCP
290
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$226K 0.01%
10,195
+4,440
+77% +$99.3K
GPN icon
291
Global Payments
GPN
$22.5B
$219K 0.01%
1,084
-70
-6% -$13.9K
YUM icon
292
Yum! Brands
YUM
$40.6B
$219K 0.01%
2,027
-18
-0.9% -$1.91K
SBAC icon
293
SBA Communications
SBAC
$19.3B
$218K 0.01%
787
– –
BGC icon
294
BGC Group
BGC
$5.36B
$217K 0.01%
45,000
– –
EFX icon
295
Equifax
EFX
$21.4B
$217K 0.01%
1,200
– –
IR icon
296
Ingersoll Rand
IR
$31.4B
$213K 0.01%
+4,320
New +$200K
ILCV icon
297
iShares Morningstar Value ETF
ILCV
$1.3B
$211K 0.01%
3,428
– –
ADM icon
298
Archer Daniels Midland
ADM
$41.3B
$210K 0.01%
3,688
+26
+0.7% +$1.43K
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.04B
$210K 0.01%
3,816
– –
IYJ icon
300
iShares US Industrials ETF
IYJ
$1.95B
$210K 0.01%
1,984
– –
10 11
12
13 14

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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.