We are live on ! Find out more
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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.3B
$598K 0.03%
6,441
-1,332
-17% -$123K
GDX icon
127
VanEck Gold Miners ETF
GDX
$22.7B
$590K 0.03%
20,151
+2,074
+11% +$56.7K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$572K 0.03%
2,690
-137
-5% -$27.4K
TFC icon
129
Truist Financial
TFC
$63.5B
$571K 0.03%
10,134
-3,827
-27% -$207K
FTV icon
130
Fortive
FTV
$17.9B
$563K 0.03%
11,679
-119
-1% -$5.37K
AUB icon
131
Atlantic Union Bankshares
AUB
$6.02B
$559K 0.03%
14,883
+2
+0% +$75
VT icon
132
Vanguard Total World Stock ETF
VT
$77B
$556K 0.03%
6,863
+579
+9% +$45K
VGT icon
133
Vanguard Information Technology ETF
VGT
$138B
$549K 0.03%
17,928
+288
+2% +$8.24K
PM icon
134
Philip Morris
PM
$300B
$534K 0.03%
6,272
+60
+1% +$4.95K
C icon
135
Citigroup
C
$223B
$524K 0.03%
6,557
+217
+3% +$16K
FIS icon
136
Fidelity National Information Services
FIS
$23.2B
$518K 0.03%
3,723
– –
NOC icon
137
Northrop Grumman
NOC
$77.1B
$514K 0.03%
1,495
– –
ADP icon
138
Automatic Data Processing
ADP
$105B
$508K 0.03%
2,981
+359
+14% +$59.4K
LOW icon
139
Lowe's Companies
LOW
$117B
$508K 0.03%
4,239
-94
-2% -$10.7K
CVS icon
140
CVS Health
CVS
$134B
$502K 0.03%
6,753
+266
+4% +$18.7K
NOW icon
141
ServiceNow
NOW
$115B
$501K 0.03%
8,880
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$43.1B
$496K 0.03%
38,700
+726
+2% +$8.91K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$491K 0.03%
11,925
-1,175
-9% -$46.6K
BABA icon
144
Alibaba
BABA
$293B
$481K 0.03%
2,266
-97
-4% -$18.2K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$479K 0.03%
5,664
-590
-9% -$50K
PPG icon
146
PPG Industries
PPG
$24.7B
$477K 0.03%
3,573
-272
-7% -$34.5K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$473K 0.03%
15,375
– –
INTU icon
148
Intuit
INTU
$86.3B
$470K 0.03%
1,793
+13
+0.7% +$3.4K
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$464K 0.03%
12,902
+3,690
+40% +$126K
AXP icon
150
American Express
AXP
$228B
$462K 0.03%
3,708
+52
+1% +$6.21K
4 5
6
7 8

Similar funds

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.