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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$437M 24.29%
1,303,610
-59,043
-4% -$19.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$175M 9.76%
2,167,511
+30,552
+1% +$2.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$128M 7.15%
3,141,679
+44,393
+1% +$1.82M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$127M 7.06%
810,653
-15,356
-2% -$2.37M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$108M 6.03%
2,507,016
+4,862
+0.2% +$211K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$98.7M 5.49%
1,118,796
+26,421
+2% +$2.34M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$77.3M 4.3%
502,534
-9,669
-2% -$1.49M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$73.8M 4.11%
569,144
+40,334
+8% +$5.13M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$42.7M 2.38%
818,361
+6,996
+0.9% +$367K
MSFT icon
10
Microsoft
MSFT
$3.35T
$38.2M 2.12%
181,523
+27,022
+17% +$5.68M
AAPL icon
11
Apple
AAPL
$4.9T
$34.8M 1.94%
300,751
+26,215
+10% +$2.86M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$26M 1.44%
152,448
-1,285
-0.8% -$216K
IAU icon
13
iShares Gold Trust
IAU
$63.8B
$22.7M 1.26%
630,749
+309,259
+96% +$11.3M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$20.4M 1.13%
108,761
-3,165
-3% -$585K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
$20.2M 1.13%
400,250
+244,045
+156% +$12.3M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$20.1M 1.12%
398,976
-5,601
-1% -$284K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$13.4M 0.75%
453,870
-51,853
-10% -$1.51M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$13.1M 0.73%
88,256
+3,776
+4% +$559K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$13M 0.72%
38,599
-3,723
-9% -$1.24M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$11.7M 0.65%
78,346
-414
-0.5% -$62.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$10.9M 0.61%
171,849
-1,180
-0.7% -$75.5K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 0.6%
152,404
+1,409
+0.9% +$101K
AMZN icon
23
Amazon
AMZN
$2.53T
$10.4M 0.58%
66,300
+2,060
+3% +$325K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.85M 0.55%
163,345
+8,380
+5% +$505K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.1M 0.4%
242,649
+58,516
+32% +$1.71M
1
2 3 4 5

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PAG
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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
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 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.