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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
XYZ
326
Block Inc
XYZ
$50.1B
$152K 0.01%
+700
New +$137K
SNPS icon
327
Synopsys
SNPS
$77B
$151K 0.01%
+582
New +$134K
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.97B
$148K 0.01%
+850
New +$144K
PWV icon
329
Invesco Large Cap Value ETF
PWV
$1.72B
$147K 0.01%
3,818
– –
XLNX
330
DELISTED
Xilinx Inc
XLNX
$147K 0.01%
1,037
+1
+0.1% +$130
CPAY icon
331
Corpay
CPAY
$25.8B
$144K 0.01%
+526
New +$135K
DEO icon
332
Diageo
DEO
$48.8B
$142K 0.01%
896
-137
-13% -$20.4K
MRSH
333
Marsh
MRSH
$90.7B
$142K 0.01%
1,217
+13
+1% +$1.48K
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$140K 0.01%
+800
New +$139K
AZN icon
335
AstraZeneca
AZN
$241B
$138K 0.01%
1,380
+138
+11% +$14.6K
BR icon
336
Broadridge
BR
$19.5B
$138K 0.01%
+902
New +$131K
CRWD icon
337
CrowdStrike
CRWD
$214B
$138K 0.01%
+2,600
New +$101K
FMC icon
338
FMC
FMC
$1.3B
$138K 0.01%
1,204
– –
TROW icon
339
T. Rowe Price
TROW
$24.3B
$138K 0.01%
909
– –
AME icon
340
Ametek
AME
$57.9B
$137K 0.01%
1,135
+25
+2% +$2.82K
CARR icon
341
Carrier Global
CARR
$54.2B
$137K 0.01%
3,631
-38
-1% -$1.38K
MRNA icon
342
Moderna
MRNA
$22.8B
$137K 0.01%
+1,309
New +$132K
PEG icon
343
Public Service Enterprise Group
PEG
$38B
$137K 0.01%
2,348
+362
+18% +$21.1K
CPB icon
344
Campbell Soup
CPB
$6.79B
$135K 0.01%
2,800
– –
CTVA icon
345
Corteva
CTVA
$51.6B
$135K 0.01%
3,491
-53
-1% -$1.89K
GIS icon
346
General Mills
GIS
$19.3B
$135K 0.01%
2,303
+289
+14% +$17.5K
CHMG icon
347
Chemung Financial Corp
CHMG
$401M
$134K 0.01%
3,940
– –
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$43.3B
$134K 0.01%
+3,000
New +$128K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$134K 0.01%
4,278
– –
AVY icon
350
Avery Dennison
AVY
$13.3B
$133K 0.01%
+859
New +$124K
12 13
14
15 16

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PAG
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BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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.