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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 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 Technology 4.69%
2 Healthcare 2.01%
3 Financials 1.56%
4 Consumer Discretionary 1.12%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$31.2B
$532K 0.02%
1,561
+7
+0.5% +$2.62K
MDLZ icon
177
Mondelez International
MDLZ
$77.4B
$531K 0.02%
9,068
-88
-1% -$4.97K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.6B
$529K 0.02%
1,757
-318
-15% -$98.7K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$42.9B
$529K 0.02%
32,820
-4,308
-12% -$67.9K
GS icon
180
Goldman Sachs
GS
$311B
$527K 0.02%
+1,613
New +$502K
TGT icon
181
Target
TGT
$63.4B
$512K 0.02%
2,583
-14
-0.5% -$2.62K
APD icon
182
Air Products & Chemicals
APD
$66.1B
$508K 0.02%
1,807
+13
+0.7% +$3.53K
PRU icon
183
Prudential Financial
PRU
$41B
$508K 0.02%
5,581
+1,120
+25% +$95.9K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$505K 0.02%
9,803
-742
-7% -$38.2K
MCK icon
185
McKesson
MCK
$97.3B
$500K 0.02%
2,564
+2
+0.1% +$365
AUB icon
186
Atlantic Union Bankshares
AUB
$6.02B
$492K 0.02%
12,837
-1,399
-10% -$51.6K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$471K 0.02%
4,365
-60
-1% -$6.47K
GLW icon
188
Corning
GLW
$132B
$468K 0.02%
10,762
– –
KMB icon
189
Kimberly-Clark
KMB
$36B
$465K 0.02%
3,346
+4
+0.1% +$531
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$465K 0.02%
+5,641
New +$467K
NOC icon
191
Northrop Grumman
NOC
$74.4B
$464K 0.02%
1,435
-7
-0.5% -$2.11K
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$454K 0.02%
9,000
+3,000
+50% +$139K
SLV icon
193
iShares Silver Trust
SLV
$27.2B
$446K 0.02%
19,663
-1,937
-9% -$47.2K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$437K 0.02%
1,478
– –
CLX icon
195
Clorox
CLX
$11.6B
$433K 0.02%
2,245
-139
-6% -$26.8K
BSCN
196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$433K 0.02%
19,906
+4,578
+30% +$99.9K
AVGO icon
197
Broadcom
AVGO
$1.8T
$429K 0.02%
9,240
+20
+0.2% +$925
C icon
198
Citigroup
C
$216B
$424K 0.02%
5,830
+1,000
+21% +$66.8K
HSY icon
199
Hershey
HSY
$34.8B
$424K 0.02%
2,681
– –
LLY icon
200
Eli Lilly
LLY
$1.02T
$422K 0.02%
2,258
+147
+7% +$28.8K
6 7
8
9 10

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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 Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • 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.