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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$481M 22.49%
1,285,879
-17,731
-1% -$6.29M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$203M 9.48%
2,214,286
+46,775
+2% +$4.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$153M 7.16%
3,242,140
+100,461
+3% +$4.42M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$141M 6.59%
801,275
-9,378
-1% -$1.56M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$128M 6%
2,559,324
+52,308
+2% +$2.46M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$99.4M 4.65%
1,126,945
+8,149
+0.7% +$717K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.4B
$98.2M 4.59%
596,289
+27,145
+5% +$4.02M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$97.6M 4.57%
501,394
-1,140
-0.2% -$201K
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
$82M 3.83%
1,620,673
+1,220,423
+305% +$61.7M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$49.1M 2.3%
816,507
-1,854
-0.2% -$104K
AAPL icon
11
Apple
AAPL
$4.9T
$40.2M 1.88%
302,819
+2,068
+0.7% +$249K
MSFT icon
12
Microsoft
MSFT
$3.35T
$40M 1.87%
179,894
-1,629
-0.9% -$350K
IAU icon
13
iShares Gold Trust
IAU
$63.8B
$30.2M 1.41%
832,694
+201,945
+32% +$7.23M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$28.7M 1.34%
147,353
-5,095
-3% -$931K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$23M 1.08%
394,234
-4,742
-1% -$258K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.9B
$22.1M 1.03%
104,298
-4,463
-4% -$891K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$15.3M 0.72%
78,290
-56
-0.1% -$9.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$14.2M 0.67%
37,872
-727
-2% -$259K
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$14.1M 0.66%
432,212
-21,658
-5% -$676K
AMZN icon
20
Amazon
AMZN
$2.53T
$14.1M 0.66%
86,720
+20,420
+31% +$3.26M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$13.9M 0.65%
88,457
+201
+0.2% +$29.7K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 0.65%
150,290
-2,114
-1% -$174K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.5B
$12.2M 0.57%
167,729
-4,120
-2% -$282K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.8M 0.55%
171,231
+7,886
+5% +$510K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$10.8M 0.51%
321,196
+78,547
+32% +$2.48M
1
2 3 4 5

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PAG
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BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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 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.