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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
UNP icon
76
Union Pacific
UNP
$174B
$1.71M 0.08%
8,226
+2,870
+54% +$573K
ACN icon
77
Accenture
ACN
$102B
$1.69M 0.08%
6,460
+145
+2% +$34.8K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.64M 0.08%
24,471
+296
+1% +$18.6K
PEP icon
79
PepsiCo
PEP
$190B
$1.64M 0.08%
11,038
-274
-2% -$38.9K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.6M 0.08%
5,249
-214
-4% -$62.3K
INTC icon
81
Intel
INTC
$455B
$1.6M 0.08%
32,217
+3,959
+14% +$193K
CSCO icon
82
Cisco
CSCO
$457B
$1.6M 0.07%
35,663
+447
+1% +$18.4K
IBM icon
83
IBM
IBM
$211B
$1.59M 0.07%
13,197
+28
+0.2% +$3.24K
GAL icon
84
State Street Global Allocation ETF
GAL
$304M
$1.47M 0.07%
34,469
+199
+0.6% +$8.13K
LOW icon
85
Lowe's Companies
LOW
$117B
$1.45M 0.07%
9,012
+5,359
+147% +$870K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.45M 0.07%
19,783
+5,669
+40% +$387K
T icon
87
AT&T
T
$159B
$1.44M 0.07%
66,399
+9,418
+17% +$203K
UBSI icon
88
United Bankshares
UBSI
$6.63B
$1.42M 0.07%
43,813
– –
IRWD icon
89
Ironwood Pharmaceuticals
IRWD
$696M
$1.42M 0.07%
124,303
– –
MMM icon
90
3M
MMM
$90.9B
$1.4M 0.07%
9,574
+165
+2% +$23.4K
UNH icon
91
UnitedHealth
UNH
$376B
$1.33M 0.06%
3,797
-165
-4% -$55.3K
AMT icon
92
American Tower
AMT
$80.8B
$1.31M 0.06%
5,851
+185
+3% +$43K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.1B
$1.29M 0.06%
7,534
– –
ORCL icon
94
Oracle
ORCL
$374B
$1.29M 0.06%
19,890
+170
+0.9% +$10.1K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$1.28M 0.06%
15,043
+7,586
+102% +$629K
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.25M 0.06%
67,507
+6,394
+10% +$117K
CB icon
97
Chubb
CB
$135B
$1.25M 0.06%
8,088
– –
NKE icon
98
Nike
NKE
$61.9B
$1.23M 0.06%
8,704
-95
-1% -$12.6K
ADBE icon
99
Adobe
ADBE
$99.5B
$1.2M 0.06%
2,403
+289
+14% +$140K
BMO icon
100
Bank of Montreal
BMO
$126B
$1.2M 0.06%
15,757
-300
-2% -$20.5K
2 3
4
5 6

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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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SHP
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ALSV
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TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

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.