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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 Morningstar 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 Miscellaneous 87.04%
2 Technology 4.69%
3 Healthcare 2.01%
4 Financials 1.56%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
401
T-Mobile US
TMUS
$195B
$110K ﹤0.01%
875
+100
+13% +$12.6K
BSX icon
402
Boston Scientific
BSX
$69.3B
$109K ﹤0.01%
2,831
– –
EMR icon
403
Emerson Electric
EMR
$85.2B
$109K ﹤0.01%
+1,212
New +$104K
TSM icon
404
TSMC
TSM
$2.22T
$109K ﹤0.01%
925
– –
ADI icon
405
Analog Devices
ADI
$176B
$108K ﹤0.01%
695
– –
ALGN icon
406
Align Technology
ALGN
$11.3B
$107K ﹤0.01%
198
+3
+2% +$1.66K
WRB icon
407
W.R. Berkley
WRB
$25.7B
$107K ﹤0.01%
+3,186
New +$98.3K
PVH icon
408
PVH
PVH
$3.43B
$106K ﹤0.01%
+1,000
New +$98.8K
SDGR icon
409
Schrodinger
SDGR
$1.5B
$105K ﹤0.01%
+1,375
New +$124K
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K ﹤0.01%
+2,672
New +$108K
AEP icon
411
American Electric Power
AEP
$67.8B
$104K ﹤0.01%
1,222
– –
OKTA icon
412
Okta
OKTA
$29.8B
$103K ﹤0.01%
466
– –
OLED icon
413
Universal Display
OLED
$3.78B
$102K ﹤0.01%
+432
New +$99.8K
UTF icon
414
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$101K ﹤0.01%
+3,605
New +$95.7K
ASA
415
ASA Gold and Precious Metals
ASA
$1.19B
$100K ﹤0.01%
5,000
– –
RSG icon
416
Republic Services
RSG
$68.2B
$100K ﹤0.01%
1,007
-72
-7% -$6.75K
CSGP icon
417
CoStar Group
CSGP
$12.5B
– –
-1,340
Closed -$124K
EQH icon
418
Equitable Holdings
EQH
$14.4B
– –
-16,500
Closed -$422K
FRPT icon
419
Freshpet
FRPT
$3.38B
– –
-816
Closed -$116K
B
420
Barrick Mining
B
$73.7B
– –
-4,472
Closed -$102K
IQV icon
421
IQVIA
IQV
$44.1B
– –
-666
Closed -$119K
NICE icon
422
Nice
NICE
$6.18B
– –
-664
Closed -$188K
NVS icon
423
Novartis
NVS
$304B
– –
-1,210
Closed -$114K
OMCL icon
424
Omnicell
OMCL
$1.57B
– –
-1,079
Closed -$130K
SLB icon
425
SLB Ltd
SLB
$85.3B
– –
-11,522
Closed -$252K
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
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • 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.