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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
DOW icon
276
Dow Inc
DOW
$21.9B
$209K 0.01%
3,761
-309
-8% -$16K
PNC icon
277
PNC Financial Services
PNC
$102B
$209K 0.01%
1,405
– –
IHI icon
278
iShares US Medical Devices ETF
IHI
$3.35B
$208K 0.01%
3,816
+600
+19% +$31.4K
IMO icon
279
Imperial Oil
IMO
$61.6B
$208K 0.01%
10,927
– –
PSX icon
280
Phillips 66
PSX
$82.7B
$208K 0.01%
2,971
-47
-2% -$2.76K
NSC icon
281
Norfolk Southern
NSC
$76.6B
$204K 0.01%
857
-178
-17% -$40.5K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$203K 0.01%
6,900
+1,617
+31% +$43.3K
NZF icon
283
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$201K 0.01%
12,449
– –
DELL icon
284
Dell
DELL
$304B
$200K 0.01%
+5,394
New +$188K
VIGI icon
285
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$198K 0.01%
2,428
+316
+15% +$24.2K
CCI icon
286
Crown Castle
CCI
$34B
$197K 0.01%
1,238
-59
-5% -$9.57K
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$197K 0.01%
+1,389
New +$179K
TT icon
288
Trane Technologies
TT
$104B
$195K 0.01%
1,342
– –
IYJ icon
289
iShares US Industrials ETF
IYJ
$2.04B
$193K 0.01%
1,984
– –
WPC icon
290
W.P. Carey
WPC
$16.5B
$193K 0.01%
2,795
-205
-7% -$13.7K
DUK icon
291
Duke Energy
DUK
$97.2B
$192K 0.01%
2,100
– –
ILCV icon
292
iShares Morningstar Value ETF
ILCV
$1.35B
$192K 0.01%
3,428
– –
ANSS
293
DELISTED
Ansys
ANSS
$191K 0.01%
+524
New +$175K
SASR
294
DELISTED
Sandy Spring Bancorp Inc
SASR
$191K 0.01%
5,920
– –
SAP icon
295
SAP
SAP
$225B
$189K 0.01%
1,446
+17
+1% +$2.19K
NICE icon
296
Nice
NICE
$6.03B
$188K 0.01%
664
– –
WTW icon
297
Willis Towers Watson
WTW
$31.5B
$186K 0.01%
885
– –
ADM icon
298
Archer Daniels Midland
ADM
$38.5B
$185K 0.01%
+3,662
New +$181K
PSA icon
299
Public Storage
PSA
$61.1B
$181K 0.01%
783
-144
-16% -$33K
TEAM icon
300
Atlassian
TEAM
$27.9B
$181K 0.01%
772
– –
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
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

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.