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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.1B
$492K 0.03%
2,411
+450
+23% +$91.1K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$486K 0.03%
4,611
-965
-17% -$101K
EL icon
153
Estee Lauder
EL
$30.4B
$485K 0.03%
2,224
– –
NOC icon
154
Northrop Grumman
NOC
$77.1B
$479K 0.03%
1,518
+23
+2% +$7.5K
ESML icon
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$476K 0.03%
17,959
-489
-3% -$12.9K
CLX icon
156
Clorox
CLX
$11.6B
$466K 0.03%
2,218
-24
-1% -$5.34K
CI icon
157
Cigna
CI
$73.7B
$465K 0.03%
2,742
+1,200
+78% +$211K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.3B
$460K 0.03%
2,075
+83
+4% +$18.2K
GE icon
159
GE Aerospace
GE
$374B
$450K 0.03%
14,493
-523
-3% -$17K
BLK icon
160
Blackrock
BLK
$169B
$437K 0.02%
776
+82
+12% +$46.8K
HUM icon
161
Humana
HUM
$43.7B
$422K 0.02%
1,020
+563
+123% +$226K
SBUX icon
162
Starbucks
SBUX
$120B
$422K 0.02%
4,916
-168
-3% -$13.4K
MAR icon
163
Marriott International
MAR
$98.3B
$420K 0.02%
+4,533
New +$428K
SLV icon
164
iShares Silver Trust
SLV
$28B
$419K 0.02%
19,365
-726
-4% -$16.5K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$414K 0.02%
27,660
+5,494
+25% +$97.6K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$409K 0.02%
4,421
+430
+11% +$40.6K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$394K 0.02%
4,750
+1,892
+66% +$157K
CVS icon
168
CVS Health
CVS
$133B
$392K 0.02%
6,704
-1,039
-13% -$64.7K
ADP icon
169
Automatic Data Processing
ADP
$106B
$391K 0.02%
2,802
-182
-6% -$25.5K
MELI icon
170
Mercado Libre
MELI
$95.2B
$389K 0.02%
359
-79
-18% -$85.7K
AXP icon
171
American Express
AXP
$227B
$387K 0.02%
3,862
– –
HSY icon
172
Hershey
HSY
$35.2B
$384K 0.02%
2,681
– –
TWLO icon
173
Twilio
TWLO
$30B
$384K 0.02%
1,554
-60
-4% -$14.8K
MCK icon
174
McKesson
MCK
$100B
$381K 0.02%
2,560
+1,294
+102% +$196K
UNM icon
175
Unum
UNM
$13.6B
$379K 0.02%
22,512
– –
5 6
7
8 9

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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.