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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
DE icon
326
Deere & Co
DE
$160B
$115K 0.01%
662
– –
AME icon
327
Ametek
AME
$55.4B
$114K 0.01%
1,141
– –
LHX icon
328
L3Harris
LHX
$51.6B
$114K 0.01%
578
+33
+6% +$6.62K
GIS icon
329
General Mills
GIS
$19.1B
$113K 0.01%
2,115
+12
+0.6% +$632
NXPI icon
330
NXP Semiconductors
NXPI
$57.8B
$113K 0.01%
+888
New +$103K
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$112K 0.01%
1,013
– –
IQV icon
332
IQVIA
IQV
$38.7B
$112K 0.01%
725
– –
GPN icon
333
Global Payments
GPN
$23B
$107K 0.01%
+584
New +$100K
GSK icon
334
GSK
GSK
$104B
$107K 0.01%
+1,824
New +$101K
ITT icon
335
ITT
ITT
$17.5B
$107K 0.01%
+1,454
New +$96.6K
DTD icon
336
WisdomTree US Total Dividend Fund
DTD
$1.65B
$106K 0.01%
+2,000
New +$102K
WAT icon
337
Waters Corp
WAT
$37B
$104K 0.01%
+444
New +$98.1K
WRB icon
338
W.R. Berkley
WRB
$26.9B
$104K 0.01%
3,389
– –
NICE icon
339
Nice
NICE
$5.79B
$103K 0.01%
+664
New +$101K
ROBO icon
340
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$103K 0.01%
+2,446
New +$98.6K
BBY icon
341
Best Buy
BBY
$18.2B
$102K 0.01%
+1,159
New +$88.7K
LVHD icon
342
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$102K 0.01%
2,981
– –
SBAC icon
343
SBA Communications
SBAC
$19.2B
$101K 0.01%
421
– –
VIGI icon
344
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$101K 0.01%
+1,407
New +$97.4K
PNFP icon
345
Pinnacle Financial Partners Inc
PNFP
$15.9B
$100K 0.01%
+1,570
New +$94.8K
VCR icon
346
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$100K 0.01%
+528
New +$96.6K
SVRA icon
347
Savara
SVRA
$1.12B
$72K ﹤0.01%
15,976
– –
GHC icon
348
Graham Holdings Company
GHC
$5.18B
– –
-150
Closed -$100K
RDN icon
349
Radian Group
RDN
$5.18B
– –
-10,562
Closed -$241K
WTMF icon
350
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-2,858
Closed -$109K
11 12 13
14
15

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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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.