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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
MMM icon
76
3M
MMM
$90.5B
$1.35M 0.08%
9,179
+144
+2% +$20.2K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$972B
$1.3M 0.07%
4,391
+1,064
+32% +$301K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.3M 0.07%
22,251
+386
+2% +$22.1K
V icon
79
Visa
V
$678B
$1.27M 0.07%
6,784
+428
+7% +$77.1K
AMT icon
80
American Tower
AMT
$80.3B
$1.26M 0.07%
5,474
+234
+4% +$51K
T icon
81
AT&T
T
$160B
$1.25M 0.07%
42,183
+1,992
+5% +$57.5K
BMO icon
82
Bank of Montreal
BMO
$126B
$1.24M 0.07%
16,048
-318
-2% -$23.9K
ERIE icon
83
Erie Indemnity
ERIE
$12.4B
$1.23M 0.07%
7,435
-1,000
-12% -$177K
UNH icon
84
UnitedHealth
UNH
$381B
$1.2M 0.07%
4,088
+135
+3% +$35.3K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.19M 0.07%
10,664
-217
-2% -$23.2K
OEF icon
86
iShares S&P 100 ETF
OEF
$19.9B
$1.1M 0.06%
7,658
– –
SFNC icon
87
Simmons First National
SFNC
$3.4B
$1.07M 0.06%
40,105
-600
-1% -$15.1K
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.06M 0.06%
19,801
+2,395
+14% +$129K
ORCL icon
89
Oracle
ORCL
$366B
$1.06M 0.06%
19,937
+376
+2% +$20.7K
LDOS icon
90
Leidos
LDOS
$14.1B
$1.03M 0.06%
10,524
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.06%
9,129
+50
+0.6% +$5.63K
CMCSA icon
92
Comcast
CMCSA
$84.8B
$996K 0.06%
22,149
+2,380
+12% +$106K
UNP icon
93
Union Pacific
UNP
$173B
$940K 0.05%
5,197
+327
+7% +$56K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$919K 0.05%
8,321
+24
+0.3% +$2.65K
NEE icon
95
NextEra Energy
NEE
$183B
$907K 0.05%
14,984
-460
-3% -$26.9K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$876K 0.05%
6,365
-148
-2% -$20K
GE icon
97
GE Aerospace
GE
$373B
$858K 0.05%
15,419
+252
+2% +$13K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$852K 0.05%
15,922
+10,549
+196% +$565K
NKE icon
99
Nike
NKE
$61.9B
$850K 0.05%
8,395
+30
+0.4% +$2.83K
RTX icon
100
RTX Corp
RTX
$288B
$843K 0.05%
8,941
+352
+4% +$31.9K
2 3
4
5 6

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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
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SHP
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ALSV
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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.