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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
Cap. Flow
+$104M
Cap. Flow %
4.86%
Top 10 Hldgs %
71.65%
Holding
406
New
52
Increased
172
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$61.7M
2
IAU icon
iShares Gold Trust
IAU
+$7.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$931K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$891K
5
HRI icon
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.92M 0.32%
58,512
+19,338
+49% +$2.28M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.67M 0.31%
107,431
-1,242
-1% -$71.6K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.29M 0.29%
61,667
+5,927
+11% +$604K
PTIN icon
29
Pacer Trendpilot International ETF
PTIN
$184M
$6.12M 0.29%
231,459
-6,909
-3% -$169K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$5.96M 0.28%
50,055
-894
-2% -$101K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.93M 0.28%
140,705
+52,561
+60% +$2.09M
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$5.11M 0.24%
93,901
+39,990
+74% +$2.07M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.64M 0.22%
32,899
+3,784
+13% +$513K
GLD icon
34
SPDR Gold Trust
GLD
$133B
$4.43M 0.21%
24,849
+1,337
+6% +$235K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$218B
$4.42M 0.21%
104,790
-486
-0.5% -$19.4K
JPM icon
36
JPMorgan Chase
JPM
$933B
$4.41M 0.21%
34,684
+199
+0.6% +$22.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$4.25M 0.2%
12,373
+1,353
+12% +$441K
PG icon
38
Procter & Gamble
PG
$335B
$3.98M 0.19%
28,582
+1,939
+7% +$271K
XOM icon
39
ExxonMobil
XOM
$651B
$3.74M 0.18%
90,777
+1,971
+2% +$73.9K
PFE icon
40
Pfizer
PFE
$142B
$3.73M 0.17%
101,379
-4,513
-4% -$166K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.7M 0.17%
65,373
+16,143
+33% +$910K
DHR icon
42
Danaher
DHR
$138B
$3.38M 0.16%
17,160
+177
+1% +$35.5K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.37M 0.16%
209,656
+32,728
+18% +$496K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$3.24M 0.15%
14,505
+587
+4% +$123K
D icon
45
Dominion Energy
D
$61.3B
$3.16M 0.15%
42,013
-549
-1% -$43.6K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.14M 0.15%
22,962
-527
-2% -$67.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 0.14%
12,905
+17
+0.1% +$3.74K
HRI icon
48
Herc Holdings
HRI
$4.88B
$2.98M 0.14%
44,876
-16,000
-26% -$864K
CVX icon
49
Chevron
CVX
$383B
$2.94M 0.14%
34,798
+109
+0.3% +$8.82K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$2.92M 0.14%
33,280
+6,740
+25% +$567K
1
2
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BUB
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OP
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PPCM
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AAM
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ALSV
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TNB
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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.