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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$466B
$898K 0.04%
2,815
+45
+2% +$14.4K
HON icon
127
Honeywell
HON
$71.3B
$891K 0.04%
4,354
-1,137
-21% -$222K
RTX icon
128
RTX Corp
RTX
$261B
$891K 0.04%
11,531
+1,448
+14% +$106K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$889K 0.04%
7,298
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$877K 0.04%
16,850
+155
+0.9% +$7.74K
PNC icon
131
PNC Financial Services
PNC
$101B
$870K 0.04%
4,958
+3,553
+253% +$586K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$863K 0.04%
6,879
+2,039
+42% +$258K
WMT icon
133
Walmart Inc
WMT
$909B
$851K 0.04%
18,795
+702
+4% +$32.5K
VT icon
134
Vanguard Total World Stock ETF
VT
$76.6B
$830K 0.04%
8,530
+274
+3% +$26.3K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.1B
$824K 0.04%
12,649
+20
+0.2% +$1.29K
STWD icon
136
Starwood Property Trust
STWD
$6.3B
$817K 0.04%
33,011
+13,335
+68% +$289K
CI icon
137
Cigna
CI
$74.5B
$781K 0.03%
3,231
+595
+23% +$133K
CAT icon
138
Caterpillar
CAT
$405B
$775K 0.03%
3,342
+3
+0.1% +$621
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.92B
$772K 0.03%
69,308
– –
CRM icon
140
Salesforce
CRM
$140B
$768K 0.03%
3,625
-612
-14% -$136K
PAYX icon
141
Paychex
PAYX
$40.7B
$761K 0.03%
7,764
-222
-3% -$20.4K
VHT icon
142
Vanguard Health Care ETF
VHT
$18B
$746K 0.03%
3,262
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$719K 0.03%
29,302
+2,528
+9% +$58.3K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28B
$710K 0.03%
13,319
+7,875
+145% +$431K
NOW icon
145
ServiceNow
NOW
$106B
$707K 0.03%
7,070
-2,310
-25% -$244K
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$706K 0.03%
33,428
-4,769
-12% -$101K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$700K 0.03%
7,707
+167
+2% +$14.8K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$694K 0.03%
5,878
-133
-2% -$14.9K
PM icon
149
Philip Morris
PM
$301B
$688K 0.03%
7,754
+1,413
+22% +$120K
MAR icon
150
Marriott International
MAR
$96.6B
$677K 0.03%
4,573
– –
4 5
6
7 8

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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 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.