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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$2.91M 0.13%
47,924
+1,064
+2% +$64.8K
ABT icon
52
Abbott
ABT
$172B
$2.78M 0.12%
23,205
+373
+2% +$44.2K
BNL icon
53
Broadstone Net Lease
BNL
$4.37B
$2.77M 0.12%
151,236
+144,768
+2,238% +$2.67M
PAR icon
54
PAR Technology
PAR
$696M
$2.75M 0.12%
41,986
– –
META icon
55
Meta Platforms (Facebook)
META
$1.69T
$2.45M 0.11%
8,305
+330
+4% +$88.9K
MCD icon
56
McDonald's
MCD
$194B
$2.44M 0.11%
10,870
+966
+10% +$207K
DIS icon
57
Walt Disney
DIS
$173B
$2.39M 0.11%
12,976
+465
+4% +$85.8K
ABBV icon
58
AbbVie
ABBV
$449B
$2.36M 0.1%
21,833
+2,555
+13% +$273K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$2.35M 0.1%
20,631
+457
+2% +$48.3K
COST icon
60
Costco
COST
$419B
$2.26M 0.1%
6,410
+14
+0.2% +$4.87K
LMT icon
61
Lockheed Martin
LMT
$118B
$2.23M 0.1%
6,025
-1,241
-17% -$426K
VZ icon
62
Verizon
VZ
$183B
$2.18M 0.1%
37,452
+3,440
+10% +$194K
HD icon
63
Home Depot
HD
$347B
$2.16M 0.1%
7,084
-92
-1% -$25.4K
AMGN icon
64
Amgen
AMGN
$201B
$2.15M 0.09%
8,628
-113
-1% -$27K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.12M 0.09%
47,802
+699
+1% +$30.1K
KO icon
66
Coca-Cola
KO
$365B
$2.12M 0.09%
40,174
+4,899
+14% +$247K
INTC icon
67
Intel
INTC
$487B
$2.04M 0.09%
31,947
-270
-0.8% -$16.1K
HRI icon
68
Herc Holdings
HRI
$5.11B
$2.03M 0.09%
20,000
-24,876
-55% -$2.01M
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2M 0.09%
63,005
-763
-1% -$24.9K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$1.94M 0.09%
16,671
-7,202
-30% -$840K
IBM icon
71
IBM
IBM
$206B
$1.89M 0.08%
14,865
+1,668
+13% +$200K
CSCO icon
72
Cisco
CSCO
$432B
$1.89M 0.08%
36,584
+921
+3% +$43.2K
MRK icon
73
Merck
MRK
$315B
$1.87M 0.08%
25,456
+943
+4% +$69.6K
V icon
74
Visa
V
$694B
$1.84M 0.08%
8,714
-451
-5% -$94.9K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.4B
$1.84M 0.08%
97,858
-3,298
-3% -$61.5K
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.