We are live on ! Find out more
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
MET icon
351
MetLife
MET
$61.9B
$133K 0.01%
+2,825
New +$122K
MSI icon
352
Motorola Solutions
MSI
$73.5B
$133K 0.01%
+779
New +$131K
SAIL
353
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$132K 0.01%
2,480
-875
-26% -$41K
PCG icon
354
PG&E
PCG
$38.4B
$131K 0.01%
10,478
– –
TRV icon
355
Travelers Companies
TRV
$78.7B
$131K 0.01%
934
– –
BSCP
356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$130K 0.01%
5,755
– –
DXCM icon
357
DexCom
DXCM
$32.8B
$130K 0.01%
1,408
-296
-17% -$26.4K
EIS icon
358
iShares MSCI Israel ETF
EIS
$902M
$130K 0.01%
2,032
– –
OMCL icon
359
Omnicell
OMCL
$1.69B
$130K 0.01%
+1,079
New +$106K
UAL icon
360
United Airlines
UAL
$43B
$129K 0.01%
2,974
+32
+1% +$1.29K
USB icon
361
US Bancorp
USB
$100B
$128K 0.01%
2,747
-385
-12% -$16.3K
BNL icon
362
Broadstone Net Lease
BNL
$4.06B
$127K 0.01%
+6,468
New +$114K
GSK icon
363
GSK
GSK
$103B
$125K 0.01%
2,714
+3
+0.1% +$138
CSGP icon
364
CoStar Group
CSGP
$12.1B
$124K 0.01%
1,340
– –
OTIS icon
365
Otis Worldwide
OTIS
$28B
$123K 0.01%
1,814
-18
-1% -$1.17K
HIG icon
366
Hartford Financial Services
HIG
$38.9B
$121K 0.01%
+2,478
New +$107K
JAMF
367
DELISTED
Jamf
JAMF
$120K 0.01%
4,000
– –
IQV icon
368
IQVIA
IQV
$37.6B
$119K 0.01%
666
– –
OKTA icon
369
Okta
OKTA
$25.7B
$118K 0.01%
466
– –
FRPT icon
370
Freshpet
FRPT
$3.07B
$116K 0.01%
+816
New +$105K
COP icon
371
ConocoPhillips
COP
$144B
$114K 0.01%
2,861
-709
-20% -$26.1K
MPC icon
372
Marathon Petroleum
MPC
$91.3B
$114K 0.01%
+2,764
New +$99.2K
NVS icon
373
Novartis
NVS
$291B
$114K 0.01%
+1,210
New +$106K
AIRC
374
DELISTED
Apartment Income REIT Corp.
AIRC
$112K 0.01%
+2,909
New +$112K
BIDU icon
375
Baidu
BIDU
$38.2B
$111K 0.01%
+513
New +$76.2K
13 14
15
16 17

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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.