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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
CB icon
101
Chubb
CB
$135B
$939K 0.05%
8,088
-508
-6% -$63.8K
BMO icon
102
Bank of Montreal
BMO
$126B
$938K 0.05%
16,057
-22
-0.1% -$1.27K
NOW icon
103
ServiceNow
NOW
$115B
$910K 0.05%
9,380
– –
MA icon
104
Mastercard
MA
$502B
$901K 0.05%
2,665
+203
+8% +$66K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$896K 0.05%
14,114
+129
+0.9% +$8.24K
BABA icon
106
Alibaba
BABA
$293B
$884K 0.05%
3,007
+551
+22% +$145K
CMCSA icon
107
Comcast
CMCSA
$85B
$879K 0.05%
19,009
-1,547
-8% -$67.3K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$868K 0.05%
15,940
+18
+0.1% +$982
HON icon
109
Honeywell
HON
$77B
$834K 0.05%
5,378
+1,854
+53% +$275K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$821K 0.05%
2,956
– –
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$814K 0.05%
38,197
– –
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$801K 0.04%
37,753
-720
-2% -$15.3K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$798K 0.04%
18,120
+2,288
+14% +$99.7K
COR icon
114
Cencora
COR
$60.6B
$793K 0.04%
+8,187
New +$814K
CRM icon
115
Salesforce
CRM
$151B
$786K 0.04%
3,126
+100
+3% +$21.9K
CSX icon
116
CSX Corp
CSX
$93.4B
$784K 0.04%
30,297
+1,350
+5% +$33.3K
WMT icon
117
Walmart Inc
WMT
$885B
$779K 0.04%
16,704
+210
+1% +$9.34K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$757K 0.04%
+7,298
New +$747K
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.92B
$739K 0.04%
69,308
-1,664
-2% -$17.6K
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.7B
$738K 0.04%
18,849
-2,856
-13% -$116K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$708K 0.04%
11,750
+4
+0% +$241
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$708K 0.04%
18,184
+408
+2% +$15.4K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$707K 0.04%
8,167
-38
-0.5% -$3.29K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$684K 0.04%
18,455
+1,175
+7% +$43.9K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.8B
$675K 0.04%
11,688
– –
3 4
5
6 7

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PAG
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BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

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.