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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$2.83M 0.13%
46,860
-1,920
-4% -$109K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$2.8M 0.13%
23,873
-347
-1% -$40.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 0.13%
31,680
+6,900
+28% +$582K
PAR icon
54
PAR Technology
PAR
$699M
$2.64M 0.12%
41,986
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$2.58M 0.12%
7,266
-47
-0.6% -$17.3K
ABT icon
56
Abbott
ABT
$183B
$2.5M 0.12%
22,832
+1,886
+9% +$205K
COST icon
57
Costco
COST
$422B
$2.41M 0.11%
6,396
+303
+5% +$113K
DIS icon
58
Walt Disney
DIS
$167B
$2.27M 0.11%
12,511
+71
+0.6% +$10.2K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$2.18M 0.1%
7,975
+317
+4% +$86.9K
MCD icon
60
McDonald's
MCD
$192B
$2.13M 0.1%
9,904
+226
+2% +$49.1K
ABBV icon
61
AbbVie
ABBV
$443B
$2.07M 0.1%
19,278
+2,612
+16% +$251K
AMGN icon
62
Amgen
AMGN
$208B
$2.01M 0.09%
8,741
+461
+6% +$106K
V icon
63
Visa
V
$684B
$2M 0.09%
9,165
+624
+7% +$128K
VZ icon
64
Verizon
VZ
$195B
$2M 0.09%
34,012
+5,638
+20% +$335K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.96M 0.09%
63,768
-3,051
-5% -$88.5K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.94M 0.09%
20,174
+438
+2% +$39.8K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.94M 0.09%
47,103
+283
+0.6% +$10.8K
KO icon
68
Coca-Cola
KO
$377B
$1.93M 0.09%
35,275
+5,412
+18% +$280K
MRK icon
69
Merck
MRK
$322B
$1.91M 0.09%
24,513
-987
-4% -$75.5K
HD icon
70
Home Depot
HD
$331B
$1.91M 0.09%
7,176
+507
+8% +$139K
TSLA icon
71
Tesla
TSLA
$1.23T
$1.86M 0.09%
7,914
+498
+7% +$85K
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$1.82M 0.09%
101,156
-1,620
-2% -$27.3K
ERIE icon
73
Erie Indemnity
ERIE
$12.7B
$1.79M 0.08%
7,290
– –
PYPL icon
74
PayPal
PYPL
$48.9B
$1.77M 0.08%
7,544
+1,605
+27% +$333K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$1.73M 0.08%
132,160
-1,000
-0.8% -$13.4K
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 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.