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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
(+19%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
406
New
52
Increased
172
Reduced
88
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$61.7M |
| 2 |
iShares Gold Trust
IAU
|
+$7.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.06M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.56M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$931K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$891K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$53.3B
| $111K | 0.01% |
+588
| New | +$108K |
|
|
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
| $111K | 0.01% |
+4,000
| New | +$110K |
|
378
Ford
F
$56.8B
| $110K | 0.01% |
12,513
+690
| +6% | +$5.78K |
|
379
Genpact
G
$5.98B
| $110K | 0.01% |
+2,658
| New | +$105K |
|
380
Waters Corp
WAT
$38.8B
| $110K | 0.01% |
+444
| New | +$101K |
|
|
ASA
381
ASA Gold and Precious Metals
ASA
$974M
| $109K | 0.01% |
+5,000
| New | +$105K |
|
382
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $107K | 0.01% |
+4,808
| New | +$95.7K |
|
383
LPL Financial
LPLA
$28.1B
| $106K | 0.01% |
+1,017
| New | +$91.4K |
|
384
Applied Materials
AMAT
$435B
| $105K | ﹤0.01% |
+1,213
| New | +$89.7K |
|
385
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $105K | ﹤0.01% |
+2,000
| New | +$99.7K |
|
386
T-Mobile US
TMUS
$189B
| $105K | ﹤0.01% |
+775
| New | +$95.7K |
|
387
Align Technology
ALGN
$12.4B
| $104K | ﹤0.01% |
+195
| New | +$87.7K |
|
388
Allstate
ALL
$67.3B
| $104K | ﹤0.01% |
+944
| New | +$92.8K |
|
389
Republic Services
RSG
$64.1B
| $104K | ﹤0.01% |
1,079
| – | – |
|
390
Analog Devices
ADI
$185B
| $103K | ﹤0.01% |
+695
| New | +$92.2K |
|
391
O'Reilly Automotive
ORLY
$74.7B
| $103K | ﹤0.01% |
+3,405
| New | +$103K |
|
392
American Electric Power
AEP
$69.9B
| $102K | ﹤0.01% |
+1,222
| New | +$106K |
|
393
Aflac
AFL
$63.8B
| $102K | ﹤0.01% |
+2,295
| New | +$94K |
|
394
Boston Scientific
BSX
$70.6B
| $102K | ﹤0.01% |
2,831
| – | – |
|
|
B
395
Barrick Mining
B
$64.3B
| $102K | ﹤0.01% |
+4,472
| New | +$113K |
|
396
TSMC
TSM
$2.18T
| $101K | ﹤0.01% |
+925
| New | +$87.7K |
|
397
Vanguard Energy ETF
VDE
$9.92B
| $101K | ﹤0.01% |
+1,950
| New | +$91.1K |
|
398
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $100K | ﹤0.01% |
11,803
| – | – |
|
|
AIV
399
Aimco
AIV
$387M
| – | – |
-24,292
| Closed | -$109K |
|
400
Capital One
COF
$136B
| – | – |
-2,568
| Closed | -$185K |
|
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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.