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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
OKTA icon
351
Okta
OKTA
$25.6B
$100K 0.01%
466
-132
-22% -$27.5K
PCG icon
352
PG&E
PCG
$37.9B
$98K 0.01%
10,478
– –
BDJ icon
353
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$86K ﹤0.01%
11,803
– –
F icon
354
Ford
F
$56.4B
$79K ﹤0.01%
11,823
-349
-3% -$2.36K
ADI icon
355
Analog Devices
ADI
$184B
– –
-957
Closed -$117K
AEP icon
356
American Electric Power
AEP
$68.8B
– –
-1,874
Closed -$149K
BR icon
357
Broadridge
BR
$18.9B
– –
-1,496
Closed -$189K
DE icon
358
Deere & Co
DE
$165B
– –
-662
Closed -$104K
ET icon
359
Energy Transfer Partners
ET
$69.9B
– –
-14,400
Closed -$103K
ETV
360
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-12,812
Closed -$181K
FBIN icon
361
Fortune Brands Innovations
FBIN
$6.24B
– –
-2,260
Closed -$124K
GNW icon
362
Genworth Financial
GNW
$3.71B
– –
-15,500
Closed -$36K
INTU icon
363
Intuit
INTU
$89.7B
– –
-388
Closed -$115K
ISRG icon
364
Intuitive Surgical
ISRG
$133B
– –
-990
Closed -$188K
LUV icon
365
Southwest Airlines
LUV
$23.9B
– –
-4,712
Closed -$161K
MPC icon
366
Marathon Petroleum
MPC
$86.9B
– –
-3,535
Closed -$132K
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-3,783
Closed -$137K
TSM icon
368
TSMC
TSM
$2.15T
– –
-1,807
Closed -$103K
WCC
369
WESCO International
WCC
$18.2B
– –
-3,000
Closed -$105K
WFC icon
370
Wells Fargo
WFC
$270B
– –
-5,293
Closed -$135K
ZBRA icon
371
Zebra Technologies
ZBRA
$17.6B
– –
-472
Closed -$121K
CPAY icon
372
Corpay
CPAY
$25.7B
– –
-437
Closed -$110K
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
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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.