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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
AMZN icon
26
Amazon
AMZN
$2.69T
$12.6M 0.56%
81,360
-5,360
-6% -$850K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.14M 0.36%
185,878
+45,173
+32% +$2.02M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.19M 0.32%
70,594
+8,927
+14% +$911K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.91M 0.3%
107,307
-124
-0.1% -$8.16K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$6.55M 0.29%
49,812
-243
-0.5% -$30.5K
PTIN icon
31
Pacer Trendpilot International ETF
PTIN
$180M
$6.27M 0.28%
226,926
-4,533
-2% -$124K
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$6.07M 0.27%
105,182
+11,281
+12% +$633K
XOM icon
33
ExxonMobil
XOM
$605B
$5.43M 0.24%
97,324
+6,547
+7% +$343K
JPM icon
34
JPMorgan Chase
JPM
$912B
$5.13M 0.23%
33,678
-1,006
-3% -$145K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.11M 0.23%
93,454
+28,081
+43% +$1.56M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.8M 0.21%
18,778
+5,873
+46% +$1.43M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.72M 0.21%
32,119
-780
-2% -$111K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$4.65M 0.21%
12,757
+384
+3% +$136K
PG icon
39
Procter & Gamble
PG
$353B
$4.38M 0.19%
32,377
+3,795
+13% +$495K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$4.28M 0.19%
99,924
-4,866
-5% -$208K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.2M 0.19%
258,920
+49,264
+23% +$802K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$3.98M 0.18%
24,858
+9
+0% +$1.51K
PFE icon
43
Pfizer
PFE
$143B
$3.86M 0.17%
106,585
+5,206
+5% +$185K
CVX icon
44
Chevron
CVX
$366B
$3.78M 0.17%
36,075
+1,277
+4% +$125K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.49M 0.15%
23,004
+42
+0.2% +$6.08K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$3.42M 0.15%
33,120
-160
-0.5% -$15.8K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$3.4M 0.15%
14,351
-154
-1% -$35.8K
DHR icon
48
Danaher
DHR
$145B
$3.31M 0.15%
16,582
-578
-3% -$117K
D icon
49
Dominion Energy
D
$63.1B
$3.3M 0.15%
43,483
+1,470
+3% +$107K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$3.23M 0.14%
31,200
-480
-2% -$47.6K
1
2
3 4 5

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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 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.