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
EL icon
151
Estee Lauder
EL
$30.4B
$595K 0.03%
2,234
+10
+0.4% +$2.41K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.3B
$595K 0.03%
2,075
– –
BLK icon
153
Blackrock
BLK
$169B
$592K 0.03%
820
+44
+6% +$29.2K
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.7B
$574K 0.03%
+6,000
New +$566K
FTV icon
155
Fortive
FTV
$17.9B
$563K 0.03%
10,542
-804
-7% -$41.3K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$43.2B
$563K 0.03%
37,128
+48
+0.1% +$684
CI icon
157
Cigna
CI
$73.7B
$549K 0.03%
2,636
-106
-4% -$20.8K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$539K 0.03%
10,545
– –
QCOM icon
159
Qualcomm
QCOM
$155B
$538K 0.03%
3,534
+553
+19% +$77K
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$535K 0.03%
9,156
-1,196
-12% -$68.4K
SLV icon
161
iShares Silver Trust
SLV
$28B
$531K 0.02%
21,600
+2,235
+12% +$50.8K
TWLO icon
162
Twilio
TWLO
$30B
$526K 0.02%
1,554
– –
PM icon
163
Philip Morris
PM
$297B
$525K 0.02%
6,341
-540
-8% -$42K
URI icon
164
United Rentals
URI
$67.2B
$523K 0.02%
2,257
+309
+16% +$65.3K
UNM icon
165
Unum
UNM
$13.6B
$516K 0.02%
22,512
– –
BUSE icon
166
First Busey Corp
BUSE
$2.57B
$515K 0.02%
23,894
+240
+1% +$4.7K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$507K 0.02%
26,774
-886
-3% -$15.3K
FIS icon
168
Fidelity National Information Services
FIS
$23.1B
$501K 0.02%
3,545
-89
-2% -$12.7K
APD icon
169
Air Products & Chemicals
APD
$65.7B
$490K 0.02%
1,794
-35
-2% -$9.86K
CLX icon
170
Clorox
CLX
$11.6B
$481K 0.02%
2,384
+166
+7% +$34.4K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$478K 0.02%
+4,425
New +$478K
GHC icon
172
Graham Holdings Company
GHC
$5.1B
$477K 0.02%
895
– –
AUB icon
173
Atlantic Union Bankshares
AUB
$6.02B
$469K 0.02%
14,236
+3
+0% +$86
TFC icon
174
Truist Financial
TFC
$63.3B
$469K 0.02%
9,791
+608
+7% +$27.5K
TGT icon
175
Target
TGT
$65.6B
$458K 0.02%
2,597
+477
+23% +$79.6K
5 6
7
8 9

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.