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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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.23M 0.05%
22,084
+2,110
+11% +$115K
GE icon
102
GE Aerospace
GE
$361B
$1.2M 0.05%
18,367
+3,395
+23% +$206K
NEE icon
103
NextEra Energy
NEE
$186B
$1.17M 0.05%
15,533
+485
+3% +$37.9K
CMCSA icon
104
Comcast
CMCSA
$86.1B
$1.17M 0.05%
21,677
+510
+2% +$26.9K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.17M 0.05%
21,339
+1,723
+9% +$94.7K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.05%
20,748
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.13M 0.05%
2,373
+20
+0.8% +$9.12K
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.13M 0.05%
25,214
+3,313
+15% +$143K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.1M 0.05%
25,410
+2,742
+12% +$122K
SFNC icon
110
Simmons First National
SFNC
$3.37B
$1.1M 0.05%
37,105
-600
-2% -$16.9K
MA icon
111
Mastercard
MA
$487B
$1.1M 0.05%
3,077
+11
+0.4% +$3.84K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.06M 0.05%
18,278
+26
+0.1% +$1.46K
NKE icon
113
Nike
NKE
$66.1B
$1.06M 0.05%
7,968
-736
-8% -$102K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.05M 0.05%
9,513
-726
-7% -$80.2K
ADBE icon
115
Adobe
ADBE
$93.5B
$1.03M 0.05%
2,175
-228
-9% -$107K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.05%
22,992
– –
COR icon
117
Cencora
COR
$59.9B
$1.02M 0.05%
8,654
+280
+3% +$30.3K
BAC icon
118
Bank of America
BAC
$432B
$1.01M 0.04%
26,231
-674
-3% -$23.3K
TT icon
119
Trane Technologies
TT
$105B
$1M 0.04%
6,046
+4,704
+351% +$728K
BNY
120
Bank of New York Mellon
BNY
$110B
$983K 0.04%
20,783
+13,284
+177% +$584K
LDOS icon
121
Leidos
LDOS
$13.6B
$962K 0.04%
9,988
-65
-0.6% -$6.57K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$927K 0.04%
10,743
+2,550
+31% +$220K
CSX icon
123
CSX Corp
CSX
$94.6B
$910K 0.04%
28,302
-1,881
-6% -$57.4K
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$905K 0.04%
14,333
+2,938
+26% +$183K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$903K 0.04%
23,436
+578
+3% +$21.8K
3 4
5
6 7

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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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
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 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.