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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
SFNC icon
126
Simmons First National
SFNC
$3.46B
$671K 0.04%
42,305
+2,000
+5% +$33.5K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$670K 0.04%
4,535
-1,571
-26% -$236K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$658K 0.04%
18,491
+415
+2% +$14.7K
PAYX icon
129
Paychex
PAYX
$42B
$646K 0.04%
8,096
-463
-5% -$34.8K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$644K 0.04%
1,459
-4
-0.3% -$1.65K
VT icon
131
Vanguard Total World Stock ETF
VT
$78B
$639K 0.04%
7,919
+86
+1% +$6.9K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$622K 0.03%
6,794
-6,780
-50% -$621K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$612K 0.03%
4,840
– –
LOW icon
134
Lowe's Companies
LOW
$118B
$606K 0.03%
3,653
-610
-14% -$93.9K
SO icon
135
Southern Company
SO
$108B
$601K 0.03%
11,081
-385
-3% -$20.6K
MDLZ icon
136
Mondelez International
MDLZ
$78.8B
$595K 0.03%
10,352
-768
-7% -$42.8K
RTX icon
137
RTX Corp
RTX
$292B
$589K 0.03%
10,242
-842
-8% -$51.3K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.2B
$589K 0.03%
7,457
– –
BAC icon
139
Bank of America
BAC
$437B
$548K 0.03%
22,742
+3,102
+16% +$77.2K
APD icon
140
Air Products & Chemicals
APD
$65B
$545K 0.03%
1,829
+5
+0.3% +$1.44K
FTV icon
141
Fortive
FTV
$18B
$545K 0.03%
11,346
-286
-2% -$13K
RVTY icon
142
Revvity
RVTY
$12.9B
$540K 0.03%
4,302
– –
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$538K 0.03%
+10,545
New +$535K
FIS icon
144
Fidelity National Information Services
FIS
$23.2B
$535K 0.03%
3,634
– –
PM icon
145
Philip Morris
PM
$294B
$516K 0.03%
6,881
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$117B
$512K 0.03%
8,782
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$509K 0.03%
1,503
– –
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$501K 0.03%
6,574
– –
CAT icon
149
Caterpillar
CAT
$383B
$498K 0.03%
3,337
-39
-1% -$5.48K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$43.9B
$492K 0.03%
37,080
-318
-0.9% -$4.18K
4 5
6
7 8

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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
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.