CIK: 0001599904
Total reported value
$2.3B
Reporting period: 2021-03-31 · Number of holdings: 416
Sullivan, Bruyette, Speros & Blaney, LLC disclosed 416 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $2.3B and a quarterly turnover rate of 7.8%.
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Sullivan, Bruyette, Speros & Blaney, LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 416 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VYM
+0.9% $23.2M
Trim GSY
-7.1% -$5.9M
Trim SPY
-1.3% $22.2M
Add AGG
+99.3% $6.4M
Trim AAPL
+0.2% -$3.1M
Trim VEA
-1.3% $4.1M
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.19% | -0.30% | -1.31% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.96% | +0.48% | +0.87% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.93% | -0.23% | -1.29% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 6.48% | -0.11% | -1.08% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.82% | -0.18% | -1.01% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.85% | +0.20% | +15.04% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.55% | -0.04% | -2.33% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.54% | -0.03% | -4.11% | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.35% | -0.48% | -7.06% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.28% | -0.02% | +0.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.03% | -1.46% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.24% | +0.20% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.35% | — | +12.88% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | — | -0.22% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.04% | -0.04% | -1.08% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.02% | -0.01% | -0.81% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.01% | -4.02% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.05% | -2.47% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -0.91% | |
| 20 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.65% | -0.01% | -1.89% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +1.26% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | +0.08% | +18.57% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | +0.27% | +99.32% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | +0.01% | +2.71% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | +0.01% | +2.56% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.10% | -6.18% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | +0.08% | +32.10% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | +0.03% | +14.48% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | — | -0.12% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | +0.01% | -0.49% | |
| 31 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.28% | — | -1.96% | |
| 32 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.27% | +0.03% | +12.01% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.06% | +7.21% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.02% | -2.90% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.23% | +0.06% | +42.95% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.07% | +45.51% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | -2.37% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +3.10% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | +13.28% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | -4.64% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | +0.03% | +23.50% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.03% | +0.04% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | +5.14% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.03% | +3.67% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | — | +0.18% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.01% | -0.48% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.15% | — | -1.06% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | — | -3.37% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.15% | — | +3.50% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.01% | -1.52% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 416 | $2.3B | 8 | |
| 2020-12-31 | 399 | $2.1B | 18 | |
| 2020-09-30 | 354 | $1.8B | 10 | |
| 2020-06-30 | 328 | $1.6B | 19 | |
| 2020-03-31 | 299 | $1.4B | 25 | |
| 2019-12-31 | 347 | $1.8B | 9 | |
| 2019-09-30 | 332 | $1.7B | 4 | |
| 2019-06-30 | 236 | $1.7B | 6 | |
| 2019-03-31 | 213 | $1.6B | 13 | |
| 2018-12-31 | 193 | $1.5B | 56 | |
| 2018-09-30 | 170 | $1.1B | 6 | |
| 2018-06-30 | 167 | $1.0B | 4 | |
| 2018-03-31 | 164 | $1.0B | 4 | |
| 2017-12-31 | 167 | $1.1B | 6 | |
| 2017-09-30 | 162 | $1.0B | 4 | |
| 2017-06-30 | 148 | $992.5M | 5 | |
| 2017-03-31 | 147 | $1.0B | 5 | |
| 2016-12-31 | 143 | $974.2M | 9 | |
| 2016-09-30 | 141 | $993.7M | 5 | |
| 2016-06-30 | 139 | $955.2M | 0 |
Sullivan, Bruyette, Speros & Blaney, LLC's most significant position changes for 2021-03-31: New buy: Broadstone Net Lease INC (BNL); New buy: Vanguard Int-term Corporate (VCIT); New buy: Goldman Sachs Group INC (GS); New buy: Vanguard S/t CORP Bond ETF (VCSH); Add: Vanguard High Dvd Yield ETF (VYM) — shares +0.87%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
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