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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
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.87M 0.1%
40,784
+1,236
+3% +$53.7K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$1.86M 0.1%
17,634
+188
+1% +$19.4K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.85M 0.1%
6,503
-76
-1% -$20.9K
COST icon
54
Costco
COST
$420B
$1.84M 0.1%
6,266
-83
-1% -$24.7K
JUST icon
55
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.84M 0.1%
39,778
+12,959
+48% +$573K
INTC icon
56
Intel
INTC
$467B
$1.84M 0.1%
30,672
+7,507
+32% +$420K
IRWD icon
57
Ironwood Pharmaceuticals
IRWD
$688M
$1.83M 0.1%
137,303
– –
IBM icon
58
IBM
IBM
$206B
$1.76M 0.1%
13,747
-268
-2% -$34.8K
KO icon
59
Coca-Cola
KO
$377B
$1.76M 0.1%
31,830
-1,519
-5% -$81.7K
AMGN icon
60
Amgen
AMGN
$206B
$1.76M 0.1%
7,302
-54
-0.7% -$11.9K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.71M 0.09%
146,864
-888
-0.6% -$9.79K
UBSI icon
62
United Bankshares
UBSI
$6.62B
$1.69M 0.09%
43,813
– –
ABT icon
63
Abbott
ABT
$181B
$1.67M 0.09%
19,238
-121
-0.6% -$10.1K
GAL icon
64
State Street Global Allocation ETF
GAL
$303M
$1.63M 0.09%
40,641
+3,317
+9% +$130K
PEP icon
65
PepsiCo
PEP
$190B
$1.61M 0.09%
11,811
+352
+3% +$47.9K
META icon
66
Meta Platforms (Facebook)
META
$1.39T
$1.6M 0.09%
7,779
-462
-6% -$89.5K
PAR icon
67
PAR Technology
PAR
$692M
$1.57M 0.09%
51,107
– –
TCO
68
DELISTED
Taubman Centers Inc.
TCO
$1.55M 0.09%
50,000
– –
HD icon
69
Home Depot
HD
$330B
$1.53M 0.08%
6,986
-269
-4% -$60.9K
CSCO icon
70
Cisco
CSCO
$450B
$1.51M 0.08%
31,472
+1,835
+6% +$85.3K
CB icon
71
Chubb
CB
$136B
$1.49M 0.08%
9,555
+16
+0.2% +$2.45K
ACN icon
72
Accenture
ACN
$99B
$1.46M 0.08%
6,942
+32
+0.5% +$6.24K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.28T
$1.43M 0.08%
21,300
+3,060
+17% +$197K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.28T
$1.4M 0.08%
20,900
+2,640
+14% +$170K
ABBV icon
75
AbbVie
ABBV
$447B
$1.38M 0.08%
15,540
-2,063
-12% -$171K
1 2
3
4 5

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PAG
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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.