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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
TXN icon
201
Texas Instruments
TXN
$259B
$418K 0.02%
2,213
-492
-18% -$85.5K
HUM icon
202
Humana
HUM
$47.8B
$417K 0.02%
994
– –
DAL icon
203
Delta Air Lines
DAL
$55.6B
$406K 0.02%
8,410
+525
+7% +$23.2K
PPG icon
204
PPG Industries
PPG
$25.8B
$403K 0.02%
2,679
+2
+0.1% +$287
IOO icon
205
iShares Global 100 ETF
IOO
$8.6B
$398K 0.02%
6,022
– –
ES icon
206
Eversource Energy
ES
$27.8B
$397K 0.02%
4,581
-524
-10% -$44.5K
FIS icon
207
Fidelity National Information Services
FIS
$21.8B
$396K 0.02%
2,819
-726
-20% -$99.1K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$395K 0.02%
2,791
+579
+26% +$78.1K
JBL icon
209
Jabil
JBL
$32.1B
$390K 0.02%
7,469
-31
-0.4% -$1.41K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$36.1B
$389K 0.02%
33,750
– –
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$388K 0.02%
3,027
-30
-1% -$3.81K
BSCM
212
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$388K 0.02%
17,939
+4,605
+35% +$99.9K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$385K 0.02%
17,358
+4,475
+35% +$99.7K
LNC icon
214
Lincoln National
LNC
$7.96B
$380K 0.02%
6,103
– –
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$375K 0.02%
12,365
– –
F icon
216
Ford
F
$55.7B
$371K 0.02%
30,287
+17,774
+142% +$203K
VFH icon
217
Vanguard Financials ETF
VFH
$13.3B
$367K 0.02%
4,338
+3
+0.1% +$239
DD icon
218
DuPont de Nemours
DD
$18.3B
$364K 0.02%
3,757
+1,167
+45% +$112K
ZTS icon
219
Zoetis
ZTS
$31.9B
$363K 0.02%
2,304
– –
PCAR icon
220
PACCAR
PCAR
$65.4B
$362K 0.02%
5,840
– –
SAIC icon
221
Saic
SAIC
$4.76B
$357K 0.02%
4,273
– –
TXT icon
222
Textron
TXT
$15.8B
$349K 0.02%
+6,219
New +$315K
MELI icon
223
Mercado Libre
MELI
$92.9B
$346K 0.02%
235
-124
-35% -$210K
GILD icon
224
Gilead Sciences
GILD
$165B
$337K 0.01%
5,220
-191
-4% -$12.3K
GL icon
225
Globe Life
GL
$14.3B
$336K 0.01%
3,475
– –
7 8
9
10 11

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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.