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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
BDX icon
301
Becton Dickinson
BDX
$46.9B
$180K 0.01%
738
+64
+9% +$14.9K
BGC icon
302
BGC Group
BGC
$5.25B
$180K 0.01%
45,000
– –
DOCU
303
DocuSign
DOCU
$11B
$179K 0.01%
806
+250
+45% +$56.2K
CNI icon
304
Canadian National Railway
CNI
$77B
$176K 0.01%
1,600
– –
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$174K 0.01%
6,880
– –
ROK icon
306
Rockwell Automation
ROK
$49.5B
$173K 0.01%
691
-130
-16% -$31.8K
WM icon
307
Waste Management
WM
$90B
$173K 0.01%
1,467
+23
+2% +$2.68K
XIFR
308
XPLR Infrastructure LP
XIFR
$1.11B
$168K 0.01%
2,500
– –
HDV
309
iShares Core High Dividend ETF
HDV
$14.8B
$167K 0.01%
+9,500
New +$161K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$167K 0.01%
4,181
– –
BP icon
311
BP
BP
$109B
$165K 0.01%
8,031
-991
-11% -$18.7K
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$163K 0.01%
1,438
– –
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$163K 0.01%
+1,371
New +$154K
AX icon
314
Axos Financial
AX
$5.96B
$162K 0.01%
4,312
– –
CFA icon
315
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$161K 0.01%
2,589
– –
MTB icon
316
M&T Bank
MTB
$36.7B
$161K 0.01%
+1,262
New +$144K
UPS icon
317
United Parcel Service
UPS
$92.7B
$161K 0.01%
957
+99
+12% +$16.7K
ETN icon
318
Eaton
ETN
$173B
$157K 0.01%
1,309
– –
SWKS icon
319
Skyworks Solutions
SWKS
$10.1B
$157K 0.01%
1,029
+156
+18% +$22.8K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.7B
$156K 0.01%
1,188
– –
IYH icon
321
iShares US Healthcare ETF
IYH
$3.45B
$156K 0.01%
3,175
– –
ICE icon
322
Intercontinental Exchange
ICE
$83.8B
$155K 0.01%
1,345
+317
+31% +$32.9K
LIN icon
323
Linde
LIN
$223B
$155K 0.01%
590
-292
-33% -$71.7K
EXC icon
324
Exelon
EXC
$47.2B
$154K 0.01%
5,130
– –
LRCX icon
325
Lam Research
LRCX
$398B
$153K 0.01%
3,230
+120
+4% +$5.05K
11 12
13
14 15

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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
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.