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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
WTW icon
301
Willis Towers Watson
WTW
$27.7B
$203K 0.01%
885
– –
NZF icon
302
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$201K 0.01%
12,449
– –
ROP icon
303
Roper Technologies
ROP
$36.6B
$201K 0.01%
499
-20
-4% -$8.03K
VIGI icon
304
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$201K 0.01%
2,429
+1
+0% +$83
VRSK icon
305
Verisk Analytics
VRSK
$26.4B
$201K 0.01%
1,138
+7
+0.6% +$1.28K
ZM icon
306
Zoom
ZM
$26.7B
$201K 0.01%
625
-4
-0.6% -$1.47K
CHTR icon
307
Charter Communications
CHTR
$15.9B
$200K 0.01%
324
-2
-0.6% -$1.25K
CTVA icon
308
Corteva
CTVA
$58B
$200K 0.01%
4,296
+805
+23% +$35.6K
APH icon
309
Amphenol
APH
$185B
$198K 0.01%
5,988
-1,556
-21% -$50.5K
VTRS icon
310
Viatris
VTRS
$19.8B
$197K 0.01%
14,079
-1,294
-8% -$21.1K
WPC icon
311
W.P. Carey
WPC
$16.7B
$194K 0.01%
2,795
– –
MTB icon
312
M&T Bank
MTB
$36.2B
$193K 0.01%
1,272
+10
+0.8% +$1.47K
PSA icon
313
Public Storage
PSA
$55.4B
$193K 0.01%
783
– –
BAX icon
314
Baxter International
BAX
$11.4B
$192K 0.01%
2,282
-1,042
-31% -$82.7K
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.3B
$189K 0.01%
1,188
– –
SWKS icon
316
Skyworks Solutions
SWKS
$8.99B
$189K 0.01%
1,029
– –
CNI icon
317
Canadian National Railway
CNI
$76.9B
$186K 0.01%
1,600
– –
RSPT icon
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$186K 0.01%
6,880
– –
VOE icon
319
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$185K 0.01%
1,371
– –
ROK icon
320
Rockwell Automation
ROK
$51B
$183K 0.01%
689
-2
-0.3% -$510
HUN icon
321
Huntsman Corp
HUN
$2.1B
$182K 0.01%
+6,300
New +$176K
XIFR
322
XPLR Infrastructure LP
XIFR
$1.14B
$182K 0.01%
2,500
– –
ETN icon
323
Eaton
ETN
$156B
$181K 0.01%
1,309
– –
HDV
324
iShares Core High Dividend ETF
HDV
$14.2B
$180K 0.01%
9,500
– –
ANSS
325
DELISTED
Ansys
ANSS
$178K 0.01%
524
– –
11 12
13
14 15

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OP
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AAM
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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.