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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 Morningstar 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 Miscellaneous 87.04%
2 Technology 4.69%
3 Healthcare 2.01%
4 Financials 1.56%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$667K 0.03%
5,194
+7
+0.1% +$887
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$122B
$663K 0.03%
9,978
+388
+4% +$25.6K
EL icon
153
Estee Lauder
EL
$37.6B
$649K 0.03%
2,232
-2
-0.1% -$548
GDX icon
154
VanEck Gold Miners ETF
GDX
$30.7B
$646K 0.03%
19,872
-3,918
-16% -$133K
SBUX icon
155
Starbucks
SBUX
$119B
$644K 0.03%
5,898
+33
+0.6% +$3.46K
SO icon
156
Southern Company
SO
$101B
$637K 0.03%
10,254
+236
+2% +$14.1K
ADP icon
157
Automatic Data Processing
ADP
$110B
$630K 0.03%
3,343
+785
+31% +$136K
QCOM icon
158
Qualcomm
QCOM
$180B
$627K 0.03%
4,731
+1,197
+34% +$173K
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$622K 0.03%
6,794
– –
URI icon
160
United Rentals
URI
$62.9B
$620K 0.03%
1,883
-374
-17% -$106K
BUSE icon
161
First Busey Corp
BUSE
$2.53B
$619K 0.03%
24,118
+224
+0.9% +$5.29K
UNM icon
162
Unum
UNM
$15.2B
$616K 0.03%
22,138
-374
-2% -$9.71K
BABA icon
163
Alibaba
BABA
$281B
$604K 0.03%
2,663
-438
-14% -$108K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$604K 0.03%
5,991
+1,158
+24% +$110K
BLK icon
165
Blackrock
BLK
$174B
$597K 0.03%
792
-28
-3% -$20.3K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$577K 0.03%
+6,200
New +$589K
TFC icon
167
Truist Financial
TFC
$63.1B
$572K 0.03%
9,810
+19
+0.2% +$1.04K
FTV icon
168
Fortive
FTV
$17.2B
$561K 0.02%
10,542
– –
AXP icon
169
American Express
AXP
$220B
$559K 0.02%
3,954
+437
+12% +$57.7K
BA icon
170
Boeing
BA
$168B
$558K 0.02%
2,192
+141
+7% +$31.3K
BHC icon
171
Bausch Health
BHC
$2.45B
$555K 0.02%
17,500
+1,000
+6% +$29.3K
RVTY icon
172
Revvity
RVTY
$14.5B
$552K 0.02%
4,302
– –
CVS icon
173
CVS Health
CVS
$124B
$551K 0.02%
7,320
+1,670
+30% +$122K
GHC icon
174
Graham Holdings Company
GHC
$4.81B
$544K 0.02%
967
+72
+8% +$41.7K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14B
$535K 0.02%
6,000
– –
5 6
7
8 9

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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • 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.