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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
TT icon
276
Trane Technologies
TT
$104B
$163K 0.01%
1,342
-85
-6% -$9.54K
WM icon
277
Waste Management
WM
$90B
$163K 0.01%
1,444
– –
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$162K 0.01%
1,438
+520
+57% +$58.5K
IHI icon
279
iShares US Medical Devices ETF
IHI
$3.36B
$161K 0.01%
+3,216
New +$156K
BP icon
280
BP
BP
$109B
$158K 0.01%
9,022
-386
-4% -$8.36K
PSX icon
281
Phillips 66
PSX
$82.5B
$156K 0.01%
3,018
-472
-14% -$28.8K
PNC icon
282
PNC Financial Services
PNC
$101B
$154K 0.01%
1,405
– –
BDX icon
283
Becton Dickinson
BDX
$46.9B
$153K 0.01%
674
-190
-22% -$46.7K
CDNS icon
284
Cadence Design Systems
CDNS
$93.8B
$152K 0.01%
1,422
– –
VIGI icon
285
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$152K 0.01%
2,112
– –
NICE icon
286
Nice
NICE
$6.05B
$151K 0.01%
664
– –
JAMF
287
DELISTED
Jamf
JAMF
$150K 0.01%
+4,000
New +$150K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.01%
4,181
-266
-6% -$10.4K
XIFR
289
XPLR Infrastructure LP
XIFR
$1.11B
$150K 0.01%
2,500
-1,275
-34% -$75.4K
RSPT icon
290
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$145K 0.01%
6,880
– –
IYH icon
291
iShares US Healthcare ETF
IYH
$3.45B
$144K 0.01%
3,175
– –
UPS icon
292
United Parcel Service
UPS
$92.7B
$143K 0.01%
+858
New +$125K
DEO icon
293
Diageo
DEO
$48.8B
$142K 0.01%
1,033
-177
-15% -$24.4K
CFA icon
294
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$140K 0.01%
+2,589
New +$139K
TEAM icon
295
Atlassian
TEAM
$28B
$140K 0.01%
772
– –
MRSH
296
Marsh
MRSH
$91.4B
$138K 0.01%
1,204
– –
SASR
297
DELISTED
Sandy Spring Bancorp Inc
SASR
$137K 0.01%
5,920
– –
AZN icon
298
AstraZeneca
AZN
$241B
$136K 0.01%
1,242
+125
+11% +$13.9K
CPB icon
299
Campbell Soup
CPB
$6.79B
$135K 0.01%
2,800
– –
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
$135K 0.01%
+3,700
New +$133K
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 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.