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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
NEE icon
101
NextEra Energy
NEE
$181B
$1.16M 0.05%
15,048
+668
+5% +$50K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.13M 0.05%
10,239
+904
+10% +$100K
CMCSA icon
103
Comcast
CMCSA
$85B
$1.11M 0.05%
21,167
+2,158
+11% +$103K
HON icon
104
Honeywell
HON
$77B
$1.1M 0.05%
5,491
+113
+2% +$20.5K
MA icon
105
Mastercard
MA
$502B
$1.09M 0.05%
3,066
+401
+15% +$133K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.08M 0.05%
19,974
-6,016
-23% -$310K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.08M 0.05%
19,616
+3,676
+23% +$201K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.05%
20,748
+2,628
+15% +$127K
LDOS icon
109
Leidos
LDOS
$14.5B
$1.06M 0.05%
10,053
-2,961
-23% -$284K
NOW icon
110
ServiceNow
NOW
$115B
$1.03M 0.05%
9,380
– –
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.03M 0.05%
18,252
-330
-2% -$18.1K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$1.02M 0.05%
22,992
+4,808
+26% +$198K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$988K 0.05%
2,353
+850
+57% +$327K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$952K 0.04%
22,668
+4,177
+23% +$163K
CRM icon
115
Salesforce
CRM
$151B
$943K 0.04%
4,237
+1,111
+36% +$270K
CSX icon
116
CSX Corp
CSX
$93.4B
$913K 0.04%
30,183
-114
-0.4% -$3.27K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$886K 0.04%
21,901
+18,179
+488% +$681K
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$869K 0.04%
2,770
-186
-6% -$54.6K
WMT icon
119
Walmart Inc
WMT
$885B
$869K 0.04%
18,093
+1,389
+8% +$67.5K
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.7B
$857K 0.04%
23,790
+4,941
+26% +$185K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$848K 0.04%
7,298
– –
COR icon
122
Cencora
COR
$60.6B
$819K 0.04%
8,374
+187
+2% +$18.7K
BAC icon
123
Bank of America
BAC
$435B
$815K 0.04%
26,905
+4,163
+18% +$112K
SFNC icon
124
Simmons First National
SFNC
$3.41B
$814K 0.04%
37,705
-4,600
-11% -$87.8K
BSCL
125
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$810K 0.04%
38,197
– –
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
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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 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.