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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
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$841K 0.05%
39,483
-4,472
-10% -$95.2K
NVDA icon
102
NVIDIA
NVDA
$4.75T
$816K 0.05%
138,800
+2,000
+1% +$10.4K
SO icon
103
Southern Company
SO
$109B
$811K 0.05%
12,733
+162
+1% +$10K
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$811K 0.05%
38,197
+555
+1% +$11.8K
RTN
105
DELISTED
Raytheon Company
RTN
$808K 0.05%
3,676
+358
+11% +$75.7K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$802K 0.04%
12,487
+1,402
+13% +$80.3K
BAC icon
107
Bank of America
BAC
$435B
$763K 0.04%
21,672
-1,399
-6% -$45.2K
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.91B
$759K 0.04%
70,972
– –
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$743K 0.04%
5,920
-1,417
-19% -$172K
WMT icon
110
Walmart Inc
WMT
$887B
$742K 0.04%
18,738
+1,743
+10% +$69.2K
ADBE icon
111
Adobe
ADBE
$97.3B
$741K 0.04%
2,246
+21
+0.9% +$6.18K
BA icon
112
Boeing
BA
$167B
$741K 0.04%
2,274
+181
+9% +$64.1K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$737K 0.04%
5,439
+1,416
+35% +$197K
CSX icon
114
CSX Corp
CSX
$93B
$705K 0.04%
29,214
-1,800
-6% -$42.6K
PAYX icon
115
Paychex
PAYX
$41.2B
$696K 0.04%
8,184
-300
-4% -$25.3K
MDLZ icon
116
Mondelez International
MDLZ
$79.6B
$695K 0.04%
12,610
+177
+1% +$9.47K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$679K 0.04%
9,882
+3,230
+49% +$215K
MA icon
118
Mastercard
MA
$504B
$668K 0.04%
2,236
+95
+4% +$26.8K
UNM icon
119
Unum
UNM
$13.6B
$665K 0.04%
22,810
– –
BUSE icon
120
First Busey Corp
BUSE
$2.56B
$632K 0.04%
22,990
+153
+0.7% +$4.04K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$632K 0.04%
1,683
+100
+6% +$36.1K
EL icon
122
Estee Lauder
EL
$30.4B
$620K 0.03%
3,000
+9
+0.3% +$1.75K
HON icon
123
Honeywell
HON
$76.8B
$615K 0.03%
3,688
+291
+9% +$47.6K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$612K 0.03%
5,248
+1
+0% +$116
PYPL icon
125
PayPal
PYPL
$48.5B
$600K 0.03%
5,549
+244
+5% +$25.4K
3 4
5
6 7

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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.