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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
DXCM icon
376
DexCom
DXCM
$29.6B
$127K 0.01%
1,416
+8
+0.6% +$751
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
$126K 0.01%
4,000
– –
SAIL
378
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$126K 0.01%
2,480
– –
CODI icon
379
Compass Diversified
CODI
$777M
$125K 0.01%
+5,400
New +$122K
SCHZ icon
380
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$125K 0.01%
+4,640
New +$127K
AZN icon
381
AstraZeneca
AZN
$262B
$124K 0.01%
1,245
-135
-10% -$13.6K
AIRC
382
DELISTED
Apartment Income REIT Corp.
AIRC
$124K 0.01%
2,909
– –
PCG icon
383
PG&E
PCG
$38.1B
$123K 0.01%
10,478
– –
COF icon
384
Capital One
COF
$128B
$122K 0.01%
+962
New +$113K
LHX icon
385
L3Harris
LHX
$52.5B
$122K 0.01%
604
+16
+3% +$3K
GSK icon
386
GSK
GSK
$104B
$121K 0.01%
2,716
+2
+0.1% +$91
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$120K 0.01%
4,808
– –
CRWD icon
388
CrowdStrike
CRWD
$207B
$119K 0.01%
2,600
– –
PARA
389
DELISTED
Paramount Global Class B
PARA
$119K 0.01%
+2,643
New +$161K
AFL icon
390
Aflac
AFL
$63.5B
$117K 0.01%
2,295
– –
FDX icon
391
FedEx
FDX
$74.7B
$116K 0.01%
+409
New +$105K
XYZ
392
Block Inc
XYZ
$47.6B
$116K 0.01%
510
-190
-27% -$44.4K
ILMN icon
393
Illumina
ILMN
$28.2B
$115K 0.01%
307
-352
-53% -$144K
G icon
394
Genpact
G
$5.24B
$114K 0.01%
2,658
– –
ORLY icon
395
O'Reilly Automotive
ORLY
$71.3B
$114K 0.01%
3,375
-30
-0.9% -$929
DTD icon
396
WisdomTree US Total Dividend Fund
DTD
$1.64B
$113K 0.01%
2,000
– –
BDJ icon
397
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$112K ﹤0.01%
11,803
– –
BIDU icon
398
Baidu
BIDU
$36.5B
$112K ﹤0.01%
513
– –
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$100B
$112K ﹤0.01%
+4,599
New +$105K
IPAC icon
400
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$111K ﹤0.01%
+1,674
New +$112K
14 15
16
17 18

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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 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.