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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
IAU icon
26
iShares Gold Trust
IAU
$63.8B
$5.84M 0.32%
201,283
+4,653
+2% +$132K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.36M 0.3%
42,993
-654
-1% -$79.1K
AMZN icon
28
Amazon
AMZN
$2.53T
$5.17M 0.29%
56,000
-60
-0.1% -$5.31K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.49M 0.25%
83,478
+15,563
+23% +$802K
JPM icon
30
JPMorgan Chase
JPM
$933B
$4.32M 0.24%
30,996
+4,185
+16% +$537K
PFE icon
31
Pfizer
PFE
$142B
$3.88M 0.22%
104,440
-115
-0.1% -$4.1K
CVX icon
32
Chevron
CVX
$383B
$3.71M 0.21%
30,760
-128
-0.4% -$15.1K
D icon
33
Dominion Energy
D
$61.3B
$3.6M 0.2%
43,515
-117
-0.3% -$9.56K
GLD icon
34
SPDR Gold Trust
GLD
$133B
$3.43M 0.19%
24,009
+479
+2% +$66.9K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$3.37M 0.19%
29,541
+131
+0.4% +$14.9K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$218B
$3.35M 0.19%
110,304
-3,048
-3% -$88K
PG icon
37
Procter & Gamble
PG
$335B
$3.28M 0.18%
26,264
-57
-0.2% -$6.97K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$2.76M 0.15%
14,657
-386
-3% -$69.6K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.56M 0.14%
93,574
-35
-0% -$922
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 0.14%
11,077
+288
+3% +$62.5K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.46M 0.14%
41,578
+67
+0.2% +$4.02K
MRK icon
42
Merck
MRK
$321B
$2.38M 0.13%
27,472
+479
+2% +$39.3K
DHR icon
43
Danaher
DHR
$138B
$2.26M 0.13%
16,617
+28
+0.2% +$3.54K
DIS icon
44
Walt Disney
DIS
$167B
$2.19M 0.12%
15,172
+591
+4% +$82.5K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.16M 0.12%
21,219
-1,153
-5% -$117K
VZ icon
46
Verizon
VZ
$193B
$2.1M 0.12%
34,184
-1,832
-5% -$111K
MCD icon
47
McDonald's
MCD
$191B
$2.04M 0.11%
10,325
+67
+0.7% +$13.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$1.99M 0.11%
45,304
-32
-0.1% -$1.34K
LMT icon
49
Lockheed Martin
LMT
$132B
$1.98M 0.11%
5,082
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.95M 0.11%
14,274
-546
-4% -$72K
1
2
3 4 5

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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.