We are live on ! Find out more
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
GE icon
126
GE Aerospace
GE
$374B
$806K 0.04%
14,972
+479
+3% +$21.5K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$73.8B
$806K 0.04%
12,629
+941
+8% +$57.1K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$780K 0.04%
22,858
+4,899
+27% +$151K
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.92B
$769K 0.04%
69,308
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$767K 0.04%
16,695
-1,760
-10% -$74.2K
VT icon
131
Vanguard Total World Stock ETF
VT
$77.1B
$764K 0.04%
8,256
+337
+4% +$29.2K
PAYX icon
132
Paychex
PAYX
$41.6B
$744K 0.03%
7,986
-110
-1% -$9.77K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.1B
$730K 0.03%
3,262
+851
+35% +$182K
BABA icon
134
Alibaba
BABA
$293B
$722K 0.03%
3,101
+94
+3% +$26.1K
RTX icon
135
RTX Corp
RTX
$290B
$721K 0.03%
10,083
-159
-2% -$10.5K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$708K 0.03%
8,193
+26
+0.3% +$2.25K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$707K 0.03%
11,395
-355
-3% -$21.8K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$662K 0.03%
1,422
-37
-3% -$17.3K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$649K 0.03%
7,540
+966
+15% +$78.4K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$637K 0.03%
6,011
+1,590
+36% +$161K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$632K 0.03%
5,187
+576
+12% +$65.1K
SBUX icon
142
Starbucks
SBUX
$120B
$627K 0.03%
5,865
+949
+19% +$90.6K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$623K 0.03%
9,590
+808
+9% +$49.2K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$622K 0.03%
6,794
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.6B
$618K 0.03%
4,840
– –
RVTY icon
146
Revvity
RVTY
$12.6B
$617K 0.03%
4,302
– –
SO icon
147
Southern Company
SO
$109B
$615K 0.03%
10,018
-1,063
-10% -$63.9K
CAT icon
148
Caterpillar
CAT
$375B
$608K 0.03%
3,339
+2
+0.1% +$339
MAR icon
149
Marriott International
MAR
$98.3B
$603K 0.03%
4,573
+40
+0.9% +$4.57K
MELI icon
150
Mercado Libre
MELI
$95.2B
$601K 0.03%
359
– –
4 5
6
7 8

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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 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.