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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
RSPT icon
301
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$136K 0.01%
6,880
– –
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.3B
$135K 0.01%
1,051
– –
SCHR
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$134K 0.01%
4,884
-11,582
-70% -$320K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$134K 0.01%
4,134
– –
AZN icon
305
AstraZeneca
AZN
$263B
$132K 0.01%
+1,320
New +$124K
AEL
306
DELISTED
American Equity Investment Life Holding Company
AEL
$132K 0.01%
4,420
– –
BSX icon
307
Boston Scientific
BSX
$69.5B
$128K 0.01%
2,831
– –
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$103B
$127K 0.01%
6,576
+30
+0.5% +$562
CTVA icon
309
Corteva
CTVA
$52.6B
$126K 0.01%
4,251
+281
+7% +$7.44K
ECL icon
310
Ecolab
ECL
$78.1B
$126K 0.01%
+653
New +$124K
NVS icon
311
Novartis
NVS
$297B
$126K 0.01%
+1,335
New +$120K
ETN icon
312
Eaton
ETN
$161B
$124K 0.01%
1,309
– –
HIG icon
313
Hartford Financial Services
HIG
$38.9B
$124K 0.01%
2,046
– –
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$122K 0.01%
1,859
-469
-20% -$30.1K
AFL icon
315
Aflac
AFL
$64.9B
$121K 0.01%
2,295
– –
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$121K 0.01%
2,040
-1,120
-35% -$64.2K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$121K 0.01%
4,044
+18
+0.4% +$534
FMC icon
318
FMC
FMC
$1.34B
$120K 0.01%
1,204
– –
COF icon
319
Capital One
COF
$128B
$119K 0.01%
1,152
-31
-3% -$2.99K
F icon
320
Ford
F
$58.5B
$119K 0.01%
12,757
+10
+0.1% +$90
EIS icon
321
iShares MSCI Israel ETF
EIS
$889M
$117K 0.01%
2,032
– –
FV icon
322
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$117K 0.01%
3,722
– –
PEG icon
323
Public Service Enterprise Group
PEG
$38.2B
$117K 0.01%
+1,986
New +$120K
EBAY icon
324
eBay
EBAY
$50.6B
$116K 0.01%
3,219
-72
-2% -$2.61K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$116K 0.01%
1,354
-658
-33% -$54.1K
11 12
13
14 15

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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.