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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
ETN icon
301
Eaton
ETN
$173B
$134K 0.01%
1,309
– –
SBAC icon
302
SBA Communications
SBAC
$19.9B
$134K 0.01%
421
– –
AMP icon
303
Ameriprise Financial
AMP
$48.9B
$133K 0.01%
862
– –
SAIL
304
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$133K 0.01%
+3,355
New +$117K
EXC icon
305
Exelon
EXC
$47.2B
$131K 0.01%
5,130
– –
IMO icon
306
Imperial Oil
IMO
$61.6B
$131K 0.01%
10,927
– –
VFH icon
307
Vanguard Financials ETF
VFH
$13.7B
$131K 0.01%
2,235
– –
PWV icon
308
Invesco Large Cap Value ETF
PWV
$1.72B
$130K 0.01%
3,818
– –
BBY icon
309
Best Buy
BBY
$18.2B
$129K 0.01%
1,159
– –
BSCP
310
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$129K 0.01%
5,755
– –
FMC icon
311
FMC
FMC
$1.32B
$128K 0.01%
1,204
– –
GSK icon
312
GSK
GSK
$103B
$128K 0.01%
2,711
+2
+0.1% +$100
FV icon
313
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$127K 0.01%
3,722
– –
SWKS icon
314
Skyworks Solutions
SWKS
$10.1B
$127K 0.01%
+873
New +$121K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$127K 0.01%
5,283
-5,181
-50% -$126K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$127K 0.01%
4,278
– –
GIS icon
317
General Mills
GIS
$19.3B
$124K 0.01%
2,014
+10
+0.5% +$625
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$124K 0.01%
528
– –
SLYV icon
319
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$123K 0.01%
+2,456
New +$126K
DOCU
320
DocuSign
DOCU
$11B
$120K 0.01%
+556
New +$115K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.7B
$118K 0.01%
1,188
+137
+13% +$13.9K
COP icon
322
ConocoPhillips
COP
$144B
$117K 0.01%
3,570
-90
-2% -$3.41K
TROW icon
323
T. Rowe Price
TROW
$24.7B
$117K 0.01%
+909
New +$120K
APH icon
324
Amphenol
APH
$211B
$115K 0.01%
4,232
-1,120
-21% -$29.5K
CHMG icon
325
Chemung Financial Corp
CHMG
$397M
$114K 0.01%
3,940
– –
11 12
13
14 15

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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 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.