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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
INTC icon
76
Intel
INTC
$455B
$1.46M 0.08%
28,258
+1,764
+7% +$91.7K
ABBV icon
77
AbbVie
ABBV
$443B
$1.46M 0.08%
16,666
+744
+5% +$70K
ACN icon
78
Accenture
ACN
$102B
$1.43M 0.08%
6,315
-106
-2% -$24.3K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.41M 0.08%
24,175
+236
+1% +$13.7K
CSCO icon
80
Cisco
CSCO
$457B
$1.39M 0.08%
35,216
+5,076
+17% +$221K
AMT icon
81
American Tower
AMT
$80.8B
$1.37M 0.08%
5,666
+26
+0.5% +$6.59K
GAL icon
82
State Street Global Allocation ETF
GAL
$304M
$1.33M 0.07%
34,270
-4,336
-11% -$168K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.26M 0.07%
25,990
-1,302
-5% -$63.3K
MMM icon
84
3M
MMM
$90.9B
$1.26M 0.07%
9,409
+42
+0.4% +$5.65K
UNH icon
85
UnitedHealth
UNH
$376B
$1.24M 0.07%
3,962
+53
+1% +$16.3K
T icon
86
AT&T
T
$159B
$1.23M 0.07%
56,981
-11,999
-17% -$268K
ORCL icon
87
Oracle
ORCL
$374B
$1.18M 0.07%
19,720
+3,000
+18% +$170K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$1.17M 0.07%
7,534
-124
-2% -$19.1K
PYPL icon
89
PayPal
PYPL
$48.9B
$1.17M 0.07%
5,939
-627
-10% -$118K
LDOS icon
90
Leidos
LDOS
$14.5B
$1.16M 0.06%
13,014
-531
-4% -$48K
OUNZ icon
91
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.12M 0.06%
61,113
+36,875
+152% +$688K
IRWD icon
92
Ironwood Pharmaceuticals
IRWD
$696M
$1.12M 0.06%
124,303
– –
NKE icon
93
Nike
NKE
$61.9B
$1.1M 0.06%
8,799
+695
+9% +$74.6K
TSLA icon
94
Tesla
TSLA
$1.23T
$1.06M 0.06%
7,416
+4,416
+147% +$521K
UNP icon
95
Union Pacific
UNP
$174B
$1.05M 0.06%
5,356
+49
+0.9% +$9.11K
ADBE icon
96
Adobe
ADBE
$99.5B
$1.04M 0.06%
2,114
-164
-7% -$76.3K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.03M 0.06%
9,335
-12
-0.1% -$1.33K
NEE icon
98
NextEra Energy
NEE
$181B
$998K 0.06%
14,380
+740
+5% +$51.1K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$997K 0.06%
18,582
+35
+0.2% +$1.86K
UBSI icon
100
United Bankshares
UBSI
$6.63B
$941K 0.05%
43,813
– –
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 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.