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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
+7.26%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$122M
Cap. Flow
+$3.87M
Cap. Flow %
0.22%
Top 10 Hldgs %
76.03%
Holding
356
New
24
Increased
127
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$6.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.04M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$4.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$883K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.03%
3 Financials 1.41%
4 Consumer Staples 0.8%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.6B
$234K 0.01%
2,003
+603
+43% +$71.4K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.01%
3,947
– –
PNC icon
228
PNC Financial Services
PNC
$99.7B
$232K 0.01%
1,456
-63
-4% -$9.46K
STWD icon
229
Starwood Property Trust
STWD
$5.92B
$230K 0.01%
9,259
– –
SYY icon
230
Sysco
SYY
$40.8B
$230K 0.01%
2,689
+29
+1% +$2.35K
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$229K 0.01%
4,920
– –
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$228K 0.01%
2,803
– –
DOW icon
233
Dow Inc
DOW
$21.9B
$224K 0.01%
4,093
-125
-3% -$6.46K
SASR
234
DELISTED
Sandy Spring Bancorp Inc
SASR
$224K 0.01%
5,920
– –
COP icon
235
ConocoPhillips
COP
$147B
$223K 0.01%
3,435
+130
+4% +$7.64K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.01%
4,864
– –
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$221K 0.01%
1,114
-185
-14% -$35.1K
WPC icon
238
W.P. Carey
WPC
$16.8B
$219K 0.01%
+2,795
New +$234K
CME icon
239
CME Group
CME
$96.3B
$215K 0.01%
1,070
+98
+10% +$20.1K
VLO icon
240
Valero Energy
VLO
$92.9B
$214K 0.01%
2,284
+136
+6% +$12.9K
IYC icon
241
iShares US Consumer Discretionary ETF
IYC
$1.17B
$213K 0.01%
3,728
– –
ILMN icon
242
Illumina
ILMN
$31B
$212K 0.01%
656
– –
NZF icon
243
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$209K 0.01%
12,748
– –
VHT icon
244
Vanguard Health Care ETF
VHT
$18.1B
$208K 0.01%
1,085
– –
CHMG icon
245
Chemung Financial Corp
CHMG
$393M
$207K 0.01%
4,876
– –
MELI icon
246
Mercado Libre
MELI
$95.2B
$205K 0.01%
359
– –
ELV icon
247
Elevance Health
ELV
$81.5B
$204K 0.01%
677
-11
-2% -$3.03K
ILCV icon
248
iShares Morningstar Value ETF
ILCV
$1.32B
$201K 0.01%
3,428
– –
OUNZ icon
249
VanEck Merk Gold Trust
OUNZ
$2.51B
$200K 0.01%
+13,479
New +$196K
PSA icon
250
Public Storage
PSA
$60.5B
$197K 0.01%
927
– –
8 9
10
11 12

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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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SHP
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ALSV
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TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's Q4 2019 Portfolio in Review

As of Q4 2019, Sullivan, Bruyette, Speros & Blaney held 356 positions worth $1.8B, up 7.3% from $1.68B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q4 2019 filing shows 24 new, 127 increased, 98 reduced and 9 closed positions. Its largest new stake was Pacer Trendpilot International ETF: 252,880 shares worth $6.78M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q4 2019 buy was Pacer Trendpilot International ETF: 252,880 shares worth $6.78M.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $3.46M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q4 2019 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $7.02M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $805K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 76% of its $1.8B portfolio in Q4 2019.
  • Sullivan, Bruyette, Speros & Blaney opened 24 new positions and closed 9 in Q4 2019.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 7.3% quarter-over-quarter to $1.8B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2019, filed 13 Feb 2020.