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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
ROK icon
251
Rockwell Automation
ROK
$53.4B
$194K 0.01%
957
– –
OLED icon
252
Universal Display
OLED
$3.75B
$193K 0.01%
938
+200
+27% +$37.8K
ETV
253
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$192K 0.01%
12,812
– –
SAP icon
254
SAP
SAP
$212B
$191K 0.01%
1,429
– –
LIN icon
255
Linde
LIN
$221B
$190K 0.01%
891
+39
+5% +$7.86K
TT icon
256
Trane Technologies
TT
$101B
$190K 0.01%
1,427
-89
-6% -$11.3K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$190K 0.01%
3,195
– –
CCI icon
258
Crown Castle
CCI
$33.3B
$188K 0.01%
1,321
+12
+0.9% +$1.64K
AVGO icon
259
Broadcom
AVGO
$1.85T
$187K 0.01%
5,920
-260
-4% -$7.89K
FISV
260
Fiserv Inc
FISV
$28.8B
$187K 0.01%
1,618
+101
+7% +$11.2K
YUM icon
261
Yum! Brands
YUM
$42.2B
$186K 0.01%
1,849
– –
IDLV icon
262
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$185K 0.01%
5,418
-3,102
-36% -$107K
AIV
263
Aimco
AIV
$387M
$183K 0.01%
26,589
– –
XSLV icon
264
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$182K 0.01%
3,586
+3
+0.1% +$150
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$181K 0.01%
2,248
-352
-14% -$27.3K
WTW icon
266
Willis Towers Watson
WTW
$31.7B
$179K 0.01%
885
– –
OKTA icon
267
Okta
OKTA
$24.7B
$178K 0.01%
1,542
– –
ISRG icon
268
Intuitive Surgical
ISRG
$127B
$176K 0.01%
891
-9
-1% -$1.69K
MCK icon
269
McKesson
MCK
$100B
$174K 0.01%
1,261
+3
+0.2% +$424
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$172K 0.01%
2,909
-89
-3% -$5.2K
VFH icon
271
Vanguard Financials ETF
VFH
$13.5B
$170K 0.01%
2,235
– –
EFX icon
272
Equifax
EFX
$20.3B
$168K 0.01%
1,200
– –
DNL icon
273
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$167K 0.01%
5,086
– –
HUM icon
274
Humana
HUM
$43.7B
$167K 0.01%
+457
New +$145K
NEM icon
275
Newmont
NEM
$98.7B
$167K 0.01%
3,848
– –
9 10
11
12 13

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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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SHP
Spruce House Partnership New York $3.49B AUM
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
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.