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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
CVX icon
51
Chevron
CVX
$392B
$2.5M 0.14%
34,689
+2,564
+8% +$216K
HRI icon
52
Herc Holdings
HRI
$5.02B
$2.41M 0.13%
60,876
– –
ABT icon
53
Abbott
ABT
$183B
$2.28M 0.13%
20,946
+3,809
+22% +$386K
COST icon
54
Costco
COST
$422B
$2.16M 0.12%
6,093
+65
+1% +$21.8K
MCD icon
55
McDonald's
MCD
$192B
$2.12M 0.12%
9,678
+243
+3% +$49.9K
AMGN icon
56
Amgen
AMGN
$208B
$2.1M 0.12%
8,280
+956
+13% +$237K
MRK icon
57
Merck
MRK
$322B
$2.02M 0.11%
25,500
-1,746
-6% -$137K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$2.01M 0.11%
7,658
-964
-11% -$249K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 0.11%
26,540
+2,180
+9% +$166K
HD icon
60
Home Depot
HD
$331B
$1.85M 0.1%
6,669
+442
+7% +$120K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 0.1%
24,780
+3,940
+19% +$301K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$1.8M 0.1%
133,160
-6,480
-5% -$75.4K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.79M 0.1%
66,819
-4,213
-6% -$113K
V icon
64
Visa
V
$684B
$1.71M 0.1%
8,541
+1,366
+19% +$273K
PAR icon
65
PAR Technology
PAR
$699M
$1.7M 0.09%
41,986
-1,121
-3% -$40.1K
VZ icon
66
Verizon
VZ
$195B
$1.69M 0.09%
28,374
-1,012
-3% -$58.8K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.65M 0.09%
46,820
+5,220
+13% +$195K
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.6B
$1.61M 0.09%
102,776
-5,012
-5% -$78.7K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$1.61M 0.09%
19,736
+650
+3% +$54.2K
PEP icon
70
PepsiCo
PEP
$190B
$1.57M 0.09%
11,312
+455
+4% +$61.9K
DIS icon
71
Walt Disney
DIS
$167B
$1.54M 0.09%
12,440
-2,035
-14% -$254K
ERIE icon
72
Erie Indemnity
ERIE
$12.7B
$1.53M 0.09%
7,290
– –
IBM icon
73
IBM
IBM
$211B
$1.53M 0.09%
13,169
-354
-3% -$41.7K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.52M 0.08%
5,463
+1
+0% +$273
KO icon
75
Coca-Cola
KO
$377B
$1.47M 0.08%
29,863
-1,537
-5% -$73.9K
1 2
3
4 5

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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.