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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
MMM icon
76
3M
MMM
$84.4B
$1.82M 0.08%
11,270
+1,696
+18% +$254K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.6B
$1.79M 0.08%
19,498
+4,455
+30% +$392K
ACN icon
78
Accenture
ACN
$88.5B
$1.78M 0.08%
6,457
-3
-0% -$775
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.77M 0.08%
23,268
+3,485
+18% +$262K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.73M 0.08%
5,250
+1
+0% +$316
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.73M 0.08%
24,652
+181
+0.7% +$12.7K
UNP icon
82
Union Pacific
UNP
$178B
$1.72M 0.08%
7,797
-429
-5% -$90.1K
NVDA icon
83
NVIDIA
NVDA
$5.02T
$1.71M 0.08%
128,000
-4,160
-3% -$55.9K
LOW icon
84
Lowe's Companies
LOW
$121B
$1.7M 0.08%
8,948
-64
-0.7% -$11K
PYPL icon
85
PayPal
PYPL
$50B
$1.7M 0.08%
7,007
-537
-7% -$136K
PEP icon
86
PepsiCo
PEP
$190B
$1.69M 0.07%
11,956
+918
+8% +$126K
UBSI icon
87
United Bankshares
UBSI
$6.64B
$1.69M 0.07%
43,813
– –
GAL icon
88
State Street Global Allocation ETF
GAL
$302M
$1.64M 0.07%
37,269
+2,800
+8% +$122K
T icon
89
AT&T
T
$153B
$1.63M 0.07%
71,414
+5,015
+8% +$111K
ERIE icon
90
Erie Indemnity
ERIE
$11.8B
$1.6M 0.07%
7,250
-40
-0.5% -$9.71K
BMO icon
91
Bank of Montreal
BMO
$128B
$1.53M 0.07%
17,212
+1,455
+9% +$119K
UNH icon
92
UnitedHealth
UNH
$384B
$1.41M 0.06%
3,794
-3
-0.1% -$1.04K
AMT icon
93
American Tower
AMT
$78.7B
$1.4M 0.06%
5,836
-15
-0.3% -$3.34K
IRWD icon
94
Ironwood Pharmaceuticals
IRWD
$637M
$1.39M 0.06%
124,303
– –
OEF icon
95
iShares S&P 100 ETF
OEF
$20.1B
$1.35M 0.06%
7,534
– –
CB icon
96
Chubb
CB
$133B
$1.35M 0.06%
8,563
+475
+6% +$76.5K
ORCL icon
97
Oracle
ORCL
$358B
$1.31M 0.06%
18,687
-1,203
-6% -$77.9K
TMO icon
98
Thermo Fisher Scientific
TMO
$202B
$1.26M 0.06%
2,752
+1,330
+94% +$635K
TSLA icon
99
Tesla
TSLA
$1.47T
$1.25M 0.06%
5,616
-2,298
-29% -$577K
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.25M 0.05%
74,848
+7,341
+11% +$128K
2 3
4
5 6

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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.