Sullivan, Bruyette, Speros & Blaney, LLC

CIK

1599904

Location

MCLEAN, VA

Portfolio Value

Small $776,198,159

Diversification

Highly concentrated

Filing Date

Global Rank

#1,466 / 5,905 ▼ 11 · as of Mar 2021

Top Industry

Software - Infrastructure 16.7%

3Y Alpha vs SPY

-2.1%

Period ended 5 years ago

Filed May 10, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.8%

SPY

+75.5%

Annualised alpha

-2.0%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

260 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

64.8%

−0.5 pts

Top 5

77.6%

−1.2 pts

Top 10

80.4%

−0.9 pts

HHI

4,260

Highly concentrated−78

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	66.1%	$512,819,000	9
Technology	13.1%	$101,433,733	45
Healthcare	5.7%	$44,228,999	37
Financial Services	4.5%	$34,955,502	49
Industrials	2.3%	$18,144,770	36
Consumer Defensive	2.1%	$16,465,931	20
Consumer Cyclical	1.6%	$12,264,612	19
Energy	1.4%	$10,843,285	9
Communication Services	1.3%	$10,238,797	10
Utilities	0.9%	$6,653,914	11
Real Estate	0.7%	$5,733,025	7
Basic Materials	0.3%	$2,416,591	8

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+17,774	30,287	$371,015
STWD	Starwood Property Trust, Inc.	+13,335	33,011	$816,692
BNY	Bank of New York Mellon Corp	+13,284	20,783	$982,828
OUNZ	VanEck Merk Gold ETF	+7,341	74,848	$1,244,722
XOM	ExxonMobil Holdings Corp	+6,547	97,324	$5,433,598
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
PG	PROCTER & GAMBLE Co	+3,795	32,377	$4,384,817
T	At&T Inc.	+3,788	53,938	$1,233,157
PNC	Pnc Financial Services Group, Inc.	+3,553	4,958	$869,682
VZ	Verizon Communications Inc	+3,440	37,452	$2,177,833
BMY	Bristol Myers Squibb Co	+2,938	14,333	$904,842
ABBV	AbbVie Inc.	+2,555	21,833	$2,362,767
CARR	CARRIER GLOBAL Corp	+2,127	5,758	$243,102
MET	Metlife Inc	+1,975	4,800	$291,792
CVS	CVS HEALTH Corp	+1,670	7,320	$550,683
IBM	International Business Machines Corp	+1,594	14,211	$1,810,475
MPC	Marathon Petroleum Corp	+1,518	4,282	$229,044
D	Dominion Energy, Inc	+1,470	43,483	$3,302,968
DD	DuPont de Nemours, Inc.	+1,465	4,716	$457,471
USB	US Bancorp De	+1,462	4,209	$232,799
BMO	Bank Of Montreal /Can/	+1,455	17,212	$1,533,933
RTX	RTX Corp	+1,448	11,531	$891,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRI	Herc Holdings Inc	−24,876	20,000	$2,026,600
SPY	Spdr S&P 500 ETF Trust	−16,791	1,269,088	$502,977,647
INTC	Intel Corp	−10,270	31,947	$2,044,608
EPD	Enterprise Products Partners L.P.	−5,999	6,030	$132,780
MSFT	Microsoft Corp	−2,624	177,270	$41,794,947
SLV	iShares Silver Trust	−1,937	19,663	$446,350
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
EW	Edwards Lifesciences Corp	−1,073	2,742	$229,340
HON	Honeywell International Inc	−1,071	4,104	$880,584
EXAS	EXACT SCIENCES CORP	−1,043	1,313	$173,027
BAX	Baxter International Inc	−1,042	2,282	$192,463
JPM	Jpmorgan Chase & Co	−1,006	33,678	$5,126,801
WMB	Williams Companies, Inc.	−852	12,648	$299,631
TSLA	Tesla, Inc.	−766	1,872	$416,788
NKE	NIKE, Inc.	−736	7,968	$1,058,867
FIS	Fidelity National Information Services, Inc.	−726	2,819	$396,379
BAC	Bank Of America Corp /De/	−674	26,231	$1,014,877
CSX	Csx Corp	−627	9,434	$303,208
AON	Aon plc	−623	668	$153,713
CRM	Salesforce, Inc.	−612	3,625	$768,028
SFNC	Simmons First National Corp	−600	37,105	$1,100,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
BNL	Broadstone Net Lease, Inc.	151,236	$2,767,618
GS	Goldman Sachs Group Inc	1,613	$527,451
TXT	Textron Inc	6,219	$348,761
UNFI	United Natural Foods Inc	7,000	$230,580
IR	Ingersoll Rand Inc.	4,320	$212,587
BFH	Bread Financial Holdings, Inc.	2,320	$207,540
HUN	Huntsman CORP	6,300	$181,629
GM	General Motors Co	2,227	$127,963
CODI	Compass Diversified Holdings	5,400	$125,010
COF	Capital One Financial Corp	962	$122,395
EMR	Emerson Electric Co	1,212	$109,346
PVH	Pvh Corp. /De/	1,000	$105,700
SDGR	Schrodinger, Inc.	1,375	$104,898
OLED	Universal Display Corp \Pa\	432	$102,284
UTF	Cohen & Steers Infrastructure Fund Inc	3,605	$100,687
FDX	Fedex Corp	409	$93,611
WRB	Berkley W R Corp	1,416	$47,420
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
EQH	Equitable Holdings, Inc.	16,500	$422,235
SLB	Slb Limited/Nv	11,522	$251,525
NICE	NICE Ltd.	664	$188,270
OMCL	Omnicell, Inc.	1,079	$129,501
IQV	Iqvia Holdings Inc.	666	$119,327
FRPT	Freshpet, Inc.	816	$115,863
NVS	Novartis AG	1,210	$114,260
WAT	Waters Corp /De/	444	$109,854
CSGP	Costar Group, Inc.	134	$12,385
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

260 positions · $776,198,159 total · 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 260 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	1,269,088	-16,791	$502,977,647	+4.6%	64.80%
MSFT	Microsoft Corp Technology	Reduced	177,270	-2,624	$41,794,947	+4.5%	5.38%
AAPL	Apple Inc. Technology	Added	303,433	+614	$37,064,340	−7.8%	4.78%
JNJ	Johnson & Johnson Healthcare	Added	89,576	+1,119	$14,721,815	+5.7%	1.90%
XOM	ExxonMobil Holdings Corp Energy	Added	97,324	+6,547	$5,433,598	+45.2%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,678	-1,006	$5,126,801	+16.3%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,778	+5,873	$4,797,215	+60.3%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	32,377	+3,795	$4,384,817	+10.3%	0.56%
GLD	Spdr Gold Trust	Added	24,858	+9	$3,976,285	−10.3%	0.51%
PFE	Pfizer Inc Healthcare	Added	106,585	+5,206	$3,861,574	+3.5%	0.50%
CVX	Chevron Corp Energy	Added	36,075	+1,277	$3,780,299	+28.6%	0.49%
D	Dominion Energy, Inc Utilities	Added	43,483	+1,470	$3,302,968	+4.5%	0.43%
DHR	Danaher Corp /De/ Healthcare	Reduced	14,700	-513	$2,933,223	−2.1%	0.38%
ABT	Abbott Laboratories Healthcare	Added	23,205	+373	$2,780,887	+11.2%	0.36%
BNL	Broadstone Net Lease, Inc. Real Estate	NEW	151,236	NEW	$2,767,618	NEW	0.36%
PAR	Par Technology Corp Technology	Held	41,986	0	$2,746,304	+4.2%	0.35%
META	Meta Platforms, Inc. Communication Services	Added	8,305	+330	$2,446,071	+12.3%	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,870	+966	$2,436,401	+14.6%	0.31%
DIS	Walt Disney Co Communication Services	Added	12,976	+465	$2,394,331	+5.6%	0.31%
ABBV	AbbVie Inc. Healthcare	Added	21,833	+2,555	$2,362,767	+14.4%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,410	+14	$2,259,396	−6.2%	0.29%
LMT	Lockheed Martin Corp Industrials	Reduced	6,025	-1,241	$2,226,237	−13.7%	0.29%
VZ	Verizon Communications Inc Communication Services	Added	37,452	+3,440	$2,177,833	+9.0%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,084	-92	$2,162,391	+13.4%	0.28%
AMGN	Amgen Inc Healthcare	Reduced	8,628	-113	$2,146,732	+6.8%	0.28%
KO	Coca Cola Co Consumer Defensive	Added	40,174	+4,899	$2,117,571	+9.5%	0.27%
INTC	Intel Corp Technology	Reduced	31,947	-10,270	$2,044,608	−2.8%	0.26%
HRI	Herc Holdings Inc Industrials	Reduced	20,000	-24,876	$2,026,600	−32.0%	0.26%
CSCO	Cisco Systems, Inc. Technology	Added	36,584	+921	$1,891,758	+18.5%	0.24%
V	Visa Inc. Financial Services	Reduced	8,714	-451	$1,845,015	−8.0%	0.24%
IBM	International Business Machines Corp Technology	Added	14,211	+1,594	$1,810,475	+19.2%	0.23%
MRK	Merck & Co., Inc. Healthcare	Added	24,290	+900	$1,786,752	−2.1%	0.23%
ACN	Accenture plc Technology	Reduced	6,457	-3	$1,783,746	+5.7%	0.23%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	5,250	+1	$1,733,445	+8.0%	0.22%
UNP	Union Pacific Corp Industrials	Reduced	7,797	-429	$1,718,536	+0.3%	0.22%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,948	-64	$1,701,730	+17.6%	0.22%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	7,007	-537	$1,701,579	−3.7%	0.22%
PEP	Pepsico Inc Consumer Defensive	Added	11,956	+918	$1,691,176	+3.3%	0.22%
UBSI	United Bankshares Inc/Wv Financial Services	Held	43,813	0	$1,690,305	+19.1%	0.22%
ERIE	Erie Indemnity Co Financial Services	Reduced	7,250	-40	$1,601,597	−10.5%	0.21%
BMO	Bank Of Montreal /Can/ Financial Services	Added	17,212	+1,455	$1,533,933	+28.0%	0.20%
MMM	3M Co Industrials	Added	9,423	+1,418	$1,518,080	+29.8%	0.20%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,794	-3	$1,411,633	+6.0%	0.18%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	5,836	-15	$1,395,154	+6.2%	0.18%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	Held	124,303	0	$1,389,707	−1.8%	0.18%
CB	Chubb Ltd Financial Services	Added	8,563	+475	$1,352,697	+8.7%	0.17%
ORCL	Oracle Corp Technology	Reduced	18,687	-1,203	$1,311,266	+1.9%	0.17%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,752	+1,330	$1,255,957	+89.6%	0.16%
OUNZ	VanEck Merk Gold ETF	Added	74,848	+7,341	$1,244,722	−0.4%	0.16%
T	At&T Inc. Communication Services	Added	53,938	+3,788	$1,233,157	+13.2%	0.16%