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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$442K 0.02%
4,110
-114
-3% -$12K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$436K 0.02%
15,064
+5,377
+56% +$149K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.3B
$427K 0.02%
1,992
– –
CRM icon
154
Salesforce
CRM
$150B
$419K 0.02%
2,576
-50
-2% -$7.84K
GILD icon
155
Gilead Sciences
GILD
$161B
$418K 0.02%
6,428
-130
-2% -$8.47K
RVTY icon
156
Revvity
RVTY
$12.6B
$418K 0.02%
4,302
– –
APD icon
157
Air Products & Chemicals
APD
$65.6B
$413K 0.02%
1,757
+182
+12% +$41.1K
TMO icon
158
Thermo Fisher Scientific
TMO
$212B
$412K 0.02%
1,268
-293
-19% -$88.8K
CAT icon
159
Caterpillar
CAT
$377B
$411K 0.02%
2,782
+2
+0.1% +$279
LLY icon
160
Eli Lilly
LLY
$1.02T
$409K 0.02%
3,112
– –
CLX icon
161
Clorox
CLX
$11.6B
$401K 0.02%
2,614
-69
-3% -$10.3K
HSY icon
162
Hershey
HSY
$35.5B
$400K 0.02%
2,724
– –
EPD icon
163
Enterprise Products Partners
EPD
$82.1B
$382K 0.02%
13,566
+6,850
+102% +$186K
GL icon
164
Globe Life
GL
$14.2B
$379K 0.02%
3,599
+46
+1% +$4.59K
USB icon
165
US Bancorp
USB
$98.4B
$379K 0.02%
6,395
+789
+14% +$45.6K
SAIC icon
166
Saic
SAIC
$4.94B
$372K 0.02%
4,273
– –
NSC icon
167
Norfolk Southern
NSC
$75.5B
$369K 0.02%
1,901
-50
-3% -$9.38K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$368K 0.02%
8,210
+242
+3% +$10.4K
HRI icon
169
Herc Holdings
HRI
$5.01B
$367K 0.02%
7,500
– –
CL icon
170
Colgate-Palmolive
CL
$73.1B
$361K 0.02%
5,241
– –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$73.5B
$361K 0.02%
7,460
– –
BNY
172
Bank of New York Mellon
BNY
$106B
$357K 0.02%
7,086
+44
+0.6% +$2.1K
SBUX icon
173
Starbucks
SBUX
$120B
$352K 0.02%
4,009
+74
+2% +$6.31K
BLK icon
174
Blackrock
BLK
$169B
$348K 0.02%
692
-68
-9% -$32.3K
ES icon
175
Eversource Energy
ES
$27.2B
$346K 0.02%
4,061
+2,600
+178% +$216K
5 6
7
8 9

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BUB
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OP
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PPCM
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AAM
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SHP
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ALSV
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TNB
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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.