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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
+7.05%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$151M
Cap. Flow
+$39.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
72.68%
Holding
372
New
46
Increased
111
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.37M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.51M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 2.2%
3 Financials 1.2%
4 Consumer Discretionary 1.12%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.74M 0.32%
108,673
+3,884
+4% +$204K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.68M 0.32%
55,740
+18,980
+52% +$1.93M
PTIN icon
28
Pacer Trendpilot International ETF
PTIN
$184M
$5.43M 0.3%
238,368
-27,404
-10% -$638K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$5.33M 0.3%
50,949
-187
-0.4% -$19.6K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 0.26%
39,174
+35,150
+874% +$4.17M
GLD icon
31
SPDR Gold Trust
GLD
$133B
$4.16M 0.23%
23,512
-1,002
-4% -$180K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$218B
$3.99M 0.22%
105,276
-4,770
-4% -$176K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.75M 0.21%
29,115
-136
-0.5% -$17.1K
PG icon
34
Procter & Gamble
PG
$335B
$3.7M 0.21%
26,643
+1,061
+4% +$141K
PFE icon
35
Pfizer
PFE
$142B
$3.69M 0.21%
105,892
+4,670
+5% +$164K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$3.39M 0.19%
11,020
+2,321
+27% +$707K
D icon
37
Dominion Energy
D
$61.3B
$3.36M 0.19%
42,562
-436
-1% -$34.3K
JPM icon
38
JPMorgan Chase
JPM
$933B
$3.32M 0.18%
34,485
+2,795
+9% +$274K
DHR icon
39
Danaher
DHR
$138B
$3.24M 0.18%
16,983
+71
+0.4% +$12.6K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.22M 0.18%
88,144
+38,784
+79% +$1.42M
XOM icon
41
ExxonMobil
XOM
$651B
$3.05M 0.17%
88,806
-3,986
-4% -$163K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$2.81M 0.16%
24,220
-309
-1% -$35.9K
LMT icon
43
Lockheed Martin
LMT
$132B
$2.8M 0.16%
7,313
+864
+13% +$330K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.78M 0.15%
49,230
+8,915
+22% +$506K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.77M 0.15%
23,489
+229
+1% +$27.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 0.15%
12,888
+1,532
+13% +$313K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$2.72M 0.15%
13,918
-342
-2% -$66.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$2.65M 0.15%
48,780
+3,376
+7% +$178K
JUST icon
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$2.64M 0.15%
53,911
+7,969
+17% +$384K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.55M 0.14%
176,928
+71,112
+67% +$991K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sullivan, Bruyette, Speros & Blaney held 372 positions worth $1.8B, up 9.2% from $1.65B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2020 filing shows 46 new, 111 increased, 110 reduced and 18 closed positions. Its largest new stake was Cencora: 8,187 shares worth $793K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2020 buy was Cencora: 8,187 shares worth $793K.
  • Sullivan, Bruyette, Speros & Blaney added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $12.3M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Broadridge in Q3 2020, selling an estimated $189K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 73% of its $1.8B portfolio in Q3 2020.
  • Sullivan, Bruyette, Speros & Blaney opened 46 new positions and closed 18 in Q3 2020.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 9.2% quarter-over-quarter to $1.8B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2020, filed 12 Nov 2020.