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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
CSGP icon
326
CoStar Group
CSGP
$12.1B
$114K 0.01%
+1,340
New +$107K
GPN icon
327
Global Payments
GPN
$24.1B
$114K 0.01%
+644
New +$111K
OTIS icon
328
Otis Worldwide
OTIS
$28B
$114K 0.01%
1,832
-198
-10% -$12.1K
CARR icon
329
Carrier Global
CARR
$54.1B
$112K 0.01%
+3,669
New +$104K
USB icon
330
US Bancorp
USB
$100B
$112K 0.01%
3,132
-579
-16% -$21.2K
AME icon
331
Ametek
AME
$58.2B
$110K 0.01%
+1,110
New +$107K
AIV
332
Aimco
AIV
$384M
$109K 0.01%
24,292
-2,297
-9% -$11.1K
CHTR icon
333
Charter Communications
CHTR
$18.3B
$109K 0.01%
+174
New +$103K
PEG icon
334
Public Service Enterprise Group
PEG
$38B
$109K 0.01%
+1,986
New +$105K
BGC icon
335
BGC Group
BGC
$5.25B
$108K 0.01%
+45,000
New +$117K
BSX icon
336
Boston Scientific
BSX
$71.1B
$108K 0.01%
+2,831
New +$109K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$108K 0.01%
+1,036
New +$106K
EIS icon
338
iShares MSCI Israel ETF
EIS
$902M
$107K 0.01%
2,032
– –
ROP icon
339
Roper Technologies
ROP
$38.8B
$107K 0.01%
+272
New +$113K
SCHW
340
Charles Schwab
SCHW
$185B
$107K 0.01%
+2,942
New +$102K
IQV icon
341
IQVIA
IQV
$37.6B
$105K 0.01%
666
-59
-8% -$9.25K
ICE icon
342
Intercontinental Exchange
ICE
$83.8B
$103K 0.01%
+1,028
New +$101K
LRCX icon
343
Lam Research
LRCX
$398B
$103K 0.01%
3,110
– –
CTVA icon
344
Corteva
CTVA
$52.2B
$102K 0.01%
+3,544
New +$99.8K
UAL icon
345
United Airlines
UAL
$43B
$102K 0.01%
2,942
-1,011
-26% -$35K
AX icon
346
Axos Financial
AX
$5.96B
$101K 0.01%
+4,312
New +$98.6K
RSG icon
347
Republic Services
RSG
$63.9B
$101K 0.01%
+1,079
New +$96.5K
TRV icon
348
Travelers Companies
TRV
$78.7B
$101K 0.01%
934
-209
-18% -$24K
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$100K 0.01%
+822
New +$100K
NFLX icon
350
Netflix
NFLX
$306B
$100K 0.01%
+2,000
New +$99.5K
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.