Sullivan, Bruyette, Speros & Blaney, LLC
Filing Date
Global Rank
#1,032
/ 6,038
▼ 32
· as of Mar 2021
Top Industry
Software - Infrastructure
15.2%
Period ended 5 years ago
Filed May 10, 2021 · 5y
5 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.
Style
Concentrated
The top 10 positions are 81.9% of the book (60%+)
Turnover
Low turnover
7.1% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 5.0 quarters, but 97.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 84.7%; sector active share 57.0% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
404 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
23.9%
−0.2 pts
Top 5
63.7%
−0.1 pts
Top 10
81.9%
−0.4 pts
HHI
1,081
Diversified−8
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.1% | $1,814,425,902 |
| Technology | 5.0% | $104,988,086 |
| Healthcare | 2.1% | $44,948,394 |
| Financial Services | 1.7% | $36,107,752 |
| Consumer Cyclical | 1.2% | $25,408,124 |
| Industrials | 1.0% | $20,404,141 |
| Consumer Defensive | 0.8% | $17,349,506 |
| Communication Services | 0.8% | $17,183,749 |
| Energy | 0.5% | $10,843,285 |
| Utilities | 0.3% | $6,699,804 |
| Real Estate | 0.3% | $5,737,010 |
| Basic Materials | 0.1% | $2,323,572 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +214,519 | 1,879,906 | $30,567,271 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +169,513 | 1,296,458 | $109,835,921 | |
| BNL | Broadstone Net Lease, Inc. | +144,768 | 151,236 | $2,767,618 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +59,655 | 380,851 | $13,466,891 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +58,115 | 116,627 | $0 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +45,173 | 185,878 | $8,137,738 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | +28,081 | 93,454 | $0 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +19,237 | 2,233,523 | $225,786,840 | |
| F | Ford Motor Co | +17,774 | 30,287 | $371,015 | |
| GE | General Electric Co | +16,924 | 91,546 | $1,201,999 | |
| STWD | Starwood Property Trust, Inc. | +13,335 | 33,011 | $816,692 | |
| BNY | Bank of New York Mellon Corp | +13,284 | 20,783 | $982,828 | |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | +11,281 | 105,182 | $6,074,050 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +8,927 | 70,594 | $7,194,234 | |
| VXUS | Vanguard Total International Stock ETF | +8,010 | 824,517 | $51,697,215 | |
| EEM | iShares MSCI Emerging Markets ETF | +7,875 | 13,319 | $710,435 | |
| OUNZ | VanEck Merk Gold ETF | +7,341 | 74,848 | $1,244,722 | |
| XOM | ExxonMobil Holdings Corp | +6,547 | 97,324 | $5,433,598 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +6,158 | 32,365 | $4,200,329 | |
| BRK-B | Berkshire Hathaway Inc | +5,873 | 18,778 | $4,797,215 | |
| PFE | Pfizer Inc | +5,206 | 106,585 | $3,861,574 | |
| KO | Coca Cola Co | +4,899 | 40,174 | $2,117,571 | |
| TT | Trane Technologies plc | +4,704 | 6,046 | $1,000,975 | |
| EFA | iShares MSCI EAFE ETF | +4,542 | 172,271 | $0 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +4,455 | 19,498 | $1,791,086 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSY | Invesco Ultra Short Duration ETF | −114,395 | 1,506,278 | $76,036,913 | |
| VEA | Vanguard FTSE Developed Markets ETF | −41,835 | 3,200,305 | $157,166,978 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −25,909 | 2,533,415 | $131,864,250 | |
| HRI | Herc Holdings Inc | −24,876 | 20,000 | $2,026,600 | |
| VB | Vanguard Index Funds | −20,588 | 480,806 | $102,930,948 | |
| SPY | Spdr S&P 500 ETF Trust | −16,791 | 1,269,088 | $502,977,647 | |
| — | −13,895 | 582,394 | $103,031,322 | ||
| VV | VANGUARD LARGE-CAP INDEX FUND | −8,636 | 792,639 | $146,876,006 | |
| PTLC | Pacer Trendpilot US Large Cap ETF | −8,169 | 424,043 | $14,731,253 | |
| MUB | iShares National Muni Bond ETF | −7,202 | 16,671 | $0 | |
| EPD | Enterprise Products Partners L.P. | −5,999 | 6,030 | $132,780 | |
| PTIN | Pacer Trendpilot International ETF | −4,533 | 226,926 | $6,266,107 | |
| VEU | Vanguard International Equity Index Funds | −4,261 | 389,973 | $23,663,561 | |
| GDX | VanEck Gold Miners ETF | −3,918 | 19,872 | $645,840 | |
| IJR | iShares Core S&P Small-Cap ETF | −3,711 | 146,579 | $0 | |
| IWM | iShares Russell 2000 ETF | −3,147 | 75,143 | $0 | |
| MSFT | Microsoft Corp | −2,624 | 177,270 | $41,794,947 | |
| SLV | iShares Silver Trust | −1,937 | 19,663 | $446,350 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −1,704 | 2,076 | $170,626 | |
| SCHF | Schwab International Equity ETF | −1,649 | 48,929 | $1,840,708 | |
| NEO | Neogenomics Inc | −1,503 | 6,910 | $333,269 | |
| AUB | Atlantic Union Bankshares Corp | −1,399 | 12,837 | $492,427 | |
| VTRS | Viatris Inc | −1,294 | 14,079 | $196,683 | |
| LMT | Lockheed Martin Corp | −1,241 | 6,025 | $2,226,237 | |
| ORCL | Oracle Corp | −1,203 | 18,687 | $1,311,266 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 6,200 | $576,786 | |
| GS | Goldman Sachs Group Inc | 1,613 | $527,451 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,641 | $465,382 | |
| TXT | Textron Inc | 6,219 | $348,761 | |
| BFH | Bread Financial Holdings, Inc. | 2,320 | $260,048 | |
| UNFI | United Natural Foods Inc | 7,000 | $230,580 | |
| IR | Ingersoll Rand Inc. | 4,320 | $212,587 | |
| HUN | Huntsman CORP | 6,300 | $181,629 | |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 1,285 | $143,161 | |
| GM | General Motors Co | 2,227 | $127,963 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 2,320 | $125,164 | |
| CODI | Compass Diversified Holdings | 5,400 | $125,010 | |
| COF | Capital One Financial Corp | 962 | $122,395 | |
| FDX | Fedex Corp | 409 | $116,172 | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1,533 | $111,786 | |
| EMR | Emerson Electric Co | 1,212 | $109,346 | |
| WRB | Berkley W R Corp | 1,416 | $106,695 | |
| PVH | Pvh Corp. | 1,000 | $105,700 | |
| SDGR | Schrodinger, Inc. | 1,375 | $104,898 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 3,605 | $102,399 | |
| OLED | Universal Display Corp \Pa\ | 432 | $102,284 | |
| ICLN | iShares Global Clean Energy ETF | 12,932 | $0 | |
| — | 1,500 | $0 | ||
| IPAC | iShares Core MSCI Pacific ETF | 1,674 | $0 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3,126 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQH | Equitable Holdings, Inc. | 16,500 | $422,235 | |
| SLB | Slb Limited | 11,522 | $251,525 | |
| NICE | NICE Ltd. | 664 | $188,270 | |
| — | 1,037 | $147,000 | ||
| OMCL | Omnicell, Inc. | 1,079 | $129,501 | |
| CSGP | Costar Group, Inc. | 134 | $123,853 | |
| IQV | Iqvia Holdings Inc. | 666 | $119,327 | |
| FRPT | Freshpet, Inc. | 816 | $115,863 | |
| NVS | Novartis AG | 1,210 | $114,260 | |
| WAT | Waters Corp | 444 | $109,854 | |
| No positions match the current search. | ||||
404 tracked positions ·
$2,106,419,325 total
· filing declares
416 positions · $2,266,623,000
· as of Mar 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 404 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,269,088 | $502,977,647 | 23.88% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 2,233,523 | $225,786,840 | 10.72% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 3,200,305 | $157,166,978 | 7.46% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 792,639 | $146,876,006 | 6.97% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 2,533,415 | $131,864,250 | 6.26% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 1,296,458 | $109,835,921 | 5.21% | |
|
|
Reduced | 582,394 | $103,031,322 | 4.89% | ||
| VB |
Vanguard Index Funds
|
Reduced | 480,806 | $102,930,948 | 4.89% | |
| GSY |
Invesco Ultra Short Duration ETF
|
Reduced | 1,506,278 | $76,036,913 | 3.61% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 824,517 | $51,697,215 | 2.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 177,270 | $41,794,947 | 1.98% | |
| AAPL |
Apple Inc.
Technology
|
Added | 303,433 | $37,064,340 | 1.76% | |
| IAU |
Ishares Gold Trust
|
Added | 1,879,906 | $30,567,271 | 1.45% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 147,027 | $30,389,010 | 1.44% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 389,973 | $23,663,561 | 1.12% | |
| PTLC |
Pacer Trendpilot US Large Cap ETF
|
Reduced | 424,043 | $14,731,253 | 0.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 89,576 | $14,721,815 | 0.70% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 380,851 | $13,466,891 | 0.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,068 | $12,586,717 | 0.60% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 185,878 | $8,137,738 | 0.39% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 70,594 | $7,194,234 | 0.34% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 49,812 | $6,548,285 | 0.31% | |
| PTIN |
Pacer Trendpilot International ETF
|
Reduced | 226,926 | $6,266,107 | 0.30% | |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
Added | 105,182 | $6,074,050 | 0.29% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 97,324 | $5,433,598 | 0.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 33,678 | $5,126,801 | 0.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 18,778 | $4,797,215 | 0.23% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 32,119 | $4,724,062 | 0.22% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 12,757 | $4,647,375 | 0.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 32,377 | $4,384,817 | 0.21% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 16,654 | $4,280,744 | 0.20% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 32,365 | $4,200,329 | 0.20% | |
| GLD |
Spdr Gold Trust
|
Added | 24,858 | $3,976,285 | 0.19% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 106,585 | $3,861,574 | 0.18% | |
| CVX |
Chevron Corp
Energy
|
Added | 36,075 | $3,780,299 | 0.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,656 | $3,415,533 | 0.16% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 14,700 | $3,308,675 | 0.16% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 43,483 | $3,302,968 | 0.16% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,560 | $3,227,000 | 0.15% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 23,205 | $2,780,887 | 0.13% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Added | 151,236 | $2,767,618 | 0.13% | |
| PAR |
Par Technology Corp
Technology
|
Held | 41,986 | $2,746,304 | 0.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,305 | $2,446,071 | 0.12% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 10,870 | $2,436,401 | 0.12% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 12,976 | $2,394,331 | 0.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 21,833 | $2,362,767 | 0.11% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 6,410 | $2,259,396 | 0.11% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 6,025 | $2,226,237 | 0.11% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 37,452 | $2,177,833 | 0.10% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 7,084 | $2,162,391 | 0.10% |
Showing the top 50 of 404 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.