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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
ZTS icon
176
Zoetis
ZTS
$32.4B
$377K 0.02%
2,280
+534
+31% +$82.1K
SPLK
177
DELISTED
Splunk Inc
SPLK
$377K 0.02%
2,004
+100
+5% +$19.9K
BUSE icon
178
First Busey Corp
BUSE
$2.57B
$376K 0.02%
23,654
+250
+1% +$4.35K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$81.9B
$365K 0.02%
6,275
-347
-5% -$20.1K
TXN icon
180
Texas Instruments
TXN
$252B
$365K 0.02%
2,555
+140
+6% +$19K
GHC icon
181
Graham Holdings Company
GHC
$5.1B
$362K 0.02%
+895
New +$359K
PPG icon
182
PPG Industries
PPG
$24.6B
$351K 0.02%
2,874
+2
+0.1% +$234
QCOM icon
183
Qualcomm
QCOM
$155B
$351K 0.02%
2,981
-122
-4% -$13K
TFC icon
184
Truist Financial
TFC
$63.3B
$349K 0.02%
9,183
+9
+0.1% +$339
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$345K 0.02%
5,549
– –
URI icon
186
United Rentals
URI
$67.2B
$340K 0.02%
+1,948
New +$327K
IOO icon
187
iShares Global 100 ETF
IOO
$8.93B
$339K 0.02%
6,022
– –
SAIC icon
188
Saic
SAIC
$4.95B
$335K 0.02%
4,273
– –
GILD icon
189
Gilead Sciences
GILD
$162B
$334K 0.02%
5,280
-1,012
-16% -$70.2K
TGT icon
190
Target
TGT
$65.6B
$334K 0.02%
2,120
– –
BSCN
191
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$334K 0.02%
15,328
– –
BA icon
192
Boeing
BA
$171B
$333K 0.02%
2,016
+312
+18% +$53.2K
GLW icon
193
Corning
GLW
$119B
$323K 0.02%
9,972
+2,000
+25% +$61.8K
CL icon
194
Colgate-Palmolive
CL
$73.1B
$312K 0.02%
4,042
-1,181
-23% -$90K
NEO icon
195
NeoGenomics
NEO
$1.96B
$310K 0.02%
8,413
– –
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$306K 0.02%
4,920
– –
CABO icon
197
Cable One
CABO
$227M
$305K 0.02%
162
– –
AUB icon
198
Atlantic Union Bankshares
AUB
$6.02B
$304K 0.02%
14,233
+4
+0% +$91
TEVA icon
199
Teva Pharmaceuticals
TEVA
$40.8B
$304K 0.02%
+33,750
New +$357K
EQH icon
200
Equitable Holdings
EQH
$13B
$301K 0.02%
+16,500
New +$332K
6 7
8
9 10

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BUB
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AAM
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ALSV
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TNB
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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.