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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
IYJ icon
276
iShares US Industrials ETF
IYJ
$1.98B
$166K 0.01%
1,984
– –
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$165K 0.01%
1,200
-48
-4% -$6.36K
WM icon
278
Waste Management
WM
$90.6B
$165K 0.01%
+1,444
New +$163K
CNI icon
279
Canadian National Railway
CNI
$76.9B
$163K 0.01%
1,800
– –
HBAN icon
280
Huntington Bancshares
HBAN
$34.4B
$163K 0.01%
10,809
– –
KLAC icon
281
KLA
KLAC
$239B
$163K 0.01%
9,130
– –
IDXX icon
282
Idexx Laboratories
IDXX
$44.1B
$161K 0.01%
617
– –
PWV icon
283
Invesco Large Cap Value ETF
PWV
$1.68B
$158K 0.01%
3,818
– –
DEO icon
284
Diageo
DEO
$49B
$157K 0.01%
932
– –
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.7B
$153K 0.01%
1,896
-802
-30% -$64.7K
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$153K 0.01%
2,146
-1,167
-35% -$79.4K
EXC icon
287
Exelon
EXC
$46.9B
$152K 0.01%
4,687
– –
SLB icon
288
SLB Ltd
SLB
$73.6B
$152K 0.01%
3,783
+214
+6% +$7.64K
SLV icon
289
iShares Silver Trust
SLV
$28B
$151K 0.01%
9,026
-1,658
-16% -$26.9K
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
$151K 0.01%
1,392
– –
VRSK icon
291
Verisk Analytics
VRSK
$25.4B
$150K 0.01%
1,005
+69
+7% +$10.2K
VFC icon
292
VF Corp
VFC
$5.63B
$148K 0.01%
1,483
– –
AEP icon
293
American Electric Power
AEP
$69.6B
$146K 0.01%
1,549
– –
AMP icon
294
Ameriprise Financial
AMP
$48.3B
$144K 0.01%
862
– –
EOG icon
295
EOG Resources
EOG
$79.2B
$143K 0.01%
1,705
-28
-2% -$2.05K
MRSH
296
Marsh
MRSH
$90.5B
$142K 0.01%
1,279
+65
+5% +$6.79K
CPB icon
297
Campbell Soup
CPB
$6.55B
$138K 0.01%
2,800
– –
MET icon
298
MetLife
MET
$61.9B
$138K 0.01%
+2,709
New +$131K
TRMK icon
299
Trustmark
TRMK
$2.76B
$138K 0.01%
4,000
– –
IYH icon
300
iShares US Healthcare ETF
IYH
$3.37B
$137K 0.01%
+3,175
New +$128K
10 11
12
13 14

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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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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.