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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
MSI icon
351
Motorola Solutions
MSI
$68.6B
$147K 0.01%
783
+4
+0.5% +$714
DEO icon
352
Diageo
DEO
$46.7B
$145K 0.01%
882
-14
-2% -$2.29K
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$42.1B
$145K 0.01%
3,000
– –
GIS icon
354
General Mills
GIS
$20.3B
$145K 0.01%
2,364
+61
+3% +$3.52K
LPLA icon
355
LPL Financial
LPLA
$26B
$145K 0.01%
1,017
– –
SNPS icon
356
Synopsys
SNPS
$73.6B
$144K 0.01%
582
– –
CORP icon
357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$143K 0.01%
+1,285
New +$146K
HHH icon
358
Howard Hughes
HHH
$4.19B
$143K 0.01%
+1,574
New +$138K
AME icon
359
Ametek
AME
$54.3B
$142K 0.01%
1,110
-25
-2% -$3.02K
CPB icon
360
Campbell Soup
CPB
$6.58B
$141K 0.01%
2,800
– –
JAMF
361
DELISTED
Jamf
JAMF
$141K 0.01%
4,000
– –
PEG icon
362
Public Service Enterprise Group
PEG
$39.2B
$141K 0.01%
2,348
– –
CPAY icon
363
Corpay
CPAY
$23.9B
$141K 0.01%
526
– –
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
$141K 0.01%
800
– –
TRV icon
365
Travelers Companies
TRV
$78.5B
$140K 0.01%
934
– –
BR icon
366
Broadridge
BR
$17.3B
$138K 0.01%
902
– –
DOCU
367
DocuSign
DOCU
$10.1B
$138K 0.01%
684
-122
-15% -$28.3K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$137K 0.01%
4,278
– –
MRSH
369
Marsh
MRSH
$87.8B
$135K 0.01%
1,108
-109
-9% -$12.6K
FMC icon
370
FMC
FMC
$1.4B
$134K 0.01%
1,208
+4
+0.3% +$443
EPD icon
371
Enterprise Products Partners
EPD
$82.6B
$133K 0.01%
6,030
-5,999
-50% -$132K
VDE icon
372
Vanguard Energy ETF
VDE
$9.76B
$133K 0.01%
1,950
– –
EIS icon
373
iShares MSCI Israel ETF
EIS
$882M
$131K 0.01%
2,032
– –
LRCX icon
374
Lam Research
LRCX
$392B
$130K 0.01%
2,190
-1,040
-32% -$56.7K
GM icon
375
General Motors
GM
$68.6B
$128K 0.01%
+2,227
New +$118K
13 14
15
16 17

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ALSV
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TNB
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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.