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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
+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
NEO icon
176
NeoGenomics
NEO
$1.96B
$453K 0.02%
8,413
– –
ADP icon
177
Automatic Data Processing
ADP
$106B
$451K 0.02%
2,558
-244
-9% -$40.1K
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$451K 0.02%
3,342
-1,193
-26% -$167K
MCK icon
179
McKesson
MCK
$100B
$446K 0.02%
2,562
+2
+0.1% +$333
TXN icon
180
Texas Instruments
TXN
$252B
$444K 0.02%
2,705
+150
+6% +$23.3K
ES icon
181
Eversource Energy
ES
$26.9B
$442K 0.02%
5,105
+1,516
+42% +$135K
BA icon
182
Boeing
BA
$171B
$439K 0.02%
2,051
+35
+2% +$6.73K
NOC icon
183
Northrop Grumman
NOC
$77.1B
$439K 0.02%
1,442
-76
-5% -$23.3K
AXP icon
184
American Express
AXP
$227B
$425K 0.02%
3,517
-345
-9% -$38.2K
EQH icon
185
Equitable Holdings
EQH
$13B
$422K 0.02%
16,500
– –
HSY icon
186
Hershey
HSY
$35.2B
$408K 0.02%
2,681
– –
HUM icon
187
Humana
HUM
$43.7B
$408K 0.02%
994
-26
-3% -$10.8K
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$407K 0.02%
1,478
+950
+180% +$241K
AVGO icon
189
Broadcom
AVGO
$1.85T
$404K 0.02%
9,220
+1,550
+20% +$60.4K
SAIC icon
190
Saic
SAIC
$4.95B
$404K 0.02%
4,273
– –
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$393K 0.02%
4,833
+1,929
+66% +$140K
GLW icon
192
Corning
GLW
$119B
$387K 0.02%
10,762
+790
+8% +$28.1K
CVS icon
193
CVS Health
CVS
$133B
$386K 0.02%
5,650
-1,054
-16% -$68.6K
PPG icon
194
PPG Industries
PPG
$24.6B
$386K 0.02%
2,677
-197
-7% -$27.4K
ZTS icon
195
Zoetis
ZTS
$32.4B
$381K 0.02%
2,304
+24
+1% +$3.9K
STWD icon
196
Starwood Property Trust
STWD
$5.92B
$380K 0.02%
19,676
+17
+0.1% +$289
IOO icon
197
iShares Global 100 ETF
IOO
$8.93B
$379K 0.02%
6,022
– –
CABO icon
198
Cable One
CABO
$227M
$361K 0.02%
162
– –
CL icon
199
Colgate-Palmolive
CL
$73.1B
$360K 0.02%
4,208
+166
+4% +$13.7K
LLY icon
200
Eli Lilly
LLY
$1.02T
$356K 0.02%
2,111
+191
+10% +$28.5K
6 7
8
9 10

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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
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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 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.