Sullivan, Bruyette, Speros & Blaney, LLC
CIK
1599904
Location
MCLEAN, VA
Portfolio Value
Micro
$10,843,285
Diversification
Highly concentrated
Filing Date
Global Rank
#1,457
/ 5,901
▼ 11
Top Industry
Software - Infrastructure
16.7%
3Y Alpha vs SPY
-2.5%
Period ended 5 years ago
Filed May 10, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.9%
SPY
+77.5%
Annualised alpha
-2.5%
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, 2020Top Position
64.8%
−0.5 pts
Top 5
77.5%
−1.2 pts
Top 10
80.4%
−0.9 pts
HHI
4,258
Highly concentrated−77
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.1% | $512,819,000 |
| Technology | 13.1% | $101,660,385 |
| Healthcare | 5.7% | $44,228,999 |
| Financial Services | 4.5% | $34,955,502 |
| Industrials | 2.3% | $17,582,505 |
| Consumer Defensive | 2.2% | $17,009,810 |
| Consumer Cyclical | 1.6% | $12,510,643 |
| Energy | 1.4% | $10,843,285 |
| Communication Services | 1.3% | $10,238,797 |
| Utilities | 0.9% | $6,653,914 |
| Real Estate | 0.7% | $5,733,025 |
| Basic Materials | 0.3% | $2,111,610 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | $152,490 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $839,637 | |
| 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
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| XIFR | XPLR Infrastructure, LP | 2,500 | $182,200 | |
| 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 | |
| FDX | Fedex Corp | 409 | $116,172 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$10,843,285 total
· Energy only
· as of Mar 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Added | 97,324 | $5,433,598 | 50.11% | |
| CVX |
Chevron Corp
Energy
|
Added | 36,075 | $3,780,299 | 34.86% | |
| PSX |
Phillips 66
Energy
|
Added | 3,705 | $302,105 | 2.79% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 12,648 | $299,631 | 2.76% | |
| IMO |
Imperial Oil Ltd
Energy
|
Held | 10,927 | $264,214 | 2.44% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 4,282 | $229,044 | 2.11% | |
| BP |
Bp PLC
Energy
|
Added | 9,343 | $227,502 | 2.10% | |
| COP |
Conocophillips
Energy
|
Added | 3,287 | $174,112 | 1.61% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 6,030 | $132,780 | 1.22% |