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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
MRNA icon
326
Moderna
MRNA
$24.5B
$176K 0.01%
1,345
+36
+3% +$5.22K
BDX icon
327
Becton Dickinson
BDX
$43.6B
$175K 0.01%
738
– –
OTIS icon
328
Otis Worldwide
OTIS
$28.2B
$175K 0.01%
2,563
+749
+41% +$49K
SAP icon
329
SAP
SAP
$186B
$175K 0.01%
1,429
-17
-1% -$2.15K
CFA icon
330
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$174K 0.01%
2,589
– –
COP icon
331
ConocoPhillips
COP
$140B
$174K 0.01%
3,287
+426
+15% +$21K
EXAS
332
DELISTED
Exact Sciences
EXAS
$173K 0.01%
1,313
-1,043
-44% -$143K
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.7B
$171K 0.01%
2,076
-1,704
-45% -$141K
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$10B
$171K 0.01%
+2,838
New +$170K
UAL icon
335
United Airlines
UAL
$37.5B
$169K 0.01%
2,937
-37
-1% -$1.81K
ALL icon
336
Allstate
ALL
$64.3B
$165K 0.01%
1,437
+493
+52% +$54.3K
CHMG icon
337
Chemung Financial Corp
CHMG
$366M
$165K 0.01%
3,940
– –
LIN icon
338
Linde
LIN
$237B
$165K 0.01%
590
– –
UPS icon
339
United Parcel Service
UPS
$100B
$164K 0.01%
967
+10
+1% +$1.62K
PWV icon
340
Invesco Large Cap Value ETF
PWV
$1.63B
$163K 0.01%
3,818
– –
AMAT icon
341
Applied Materials
AMAT
$421B
$162K 0.01%
1,213
– –
EXC icon
342
Exelon
EXC
$47.3B
$160K 0.01%
5,130
– –
ICE icon
343
Intercontinental Exchange
ICE
$79B
$160K 0.01%
1,433
+88
+7% +$9.98K
IYH icon
344
iShares US Healthcare ETF
IYH
$3.2B
$160K 0.01%
3,175
– –
AVY icon
345
Avery Dennison
AVY
$12.3B
$158K 0.01%
859
– –
TROW icon
346
T. Rowe Price
TROW
$25.1B
$156K 0.01%
909
– –
AON icon
347
Aon
AON
$78.4B
$154K 0.01%
668
-623
-48% -$137K
KLAC icon
348
KLA
KLAC
$278B
$153K 0.01%
4,630
-4,600
-50% -$139K
CCI icon
349
Crown Castle
CCI
$34.6B
$152K 0.01%
884
-354
-29% -$56.7K
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.96B
$151K 0.01%
850
– –
12 13
14
15 16

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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
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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 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.