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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 Miscellaneous 88.68%
2 Technology 3.52%
3 Healthcare 2.03%
4 Financials 1.41%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$73B
$346K 0.02%
27,048
+42
+0.2% +$515
WFC icon
177
Wells Fargo
WFC
$263B
$337K 0.02%
6,262
-1,618
-21% -$84.7K
CI icon
178
Cigna
CI
$74.1B
$336K 0.02%
1,642
-210
-11% -$38.5K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$335K 0.02%
5,511
+3,621
+192% +$220K
PSX icon
180
Phillips 66
PSX
$106B
$334K 0.02%
2,997
+322
+12% +$36.2K
MO icon
181
Altria Group
MO
$117B
$332K 0.02%
6,653
-955
-13% -$45K
SCHW
182
Charles Schwab
SCHW
$182B
$332K 0.02%
6,980
+30
+0.4% +$1.32K
BSCN
183
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$327K 0.02%
15,328
+2,305
+18% +$49.1K
IOO icon
184
iShares Global 100 ETF
IOO
$8.97B
$325K 0.02%
6,022
– –
QCOM icon
185
Qualcomm
QCOM
$197B
$325K 0.02%
3,687
– –
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.5B
$319K 0.02%
+5,640
New +$327K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$318K 0.02%
3,288
-634
-16% -$58.5K
MDT icon
188
Medtronic
MDT
$118B
$318K 0.02%
2,802
-102
-4% -$11.2K
CVY icon
189
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$317K 0.02%
13,522
– –
ITW icon
190
Illinois Tool Works
ITW
$76.1B
$317K 0.02%
1,762
-369
-17% -$62.5K
TXN icon
191
Texas Instruments
TXN
$238B
$314K 0.02%
2,447
-240
-9% -$29.6K
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$313K 0.02%
12,365
– –
MPC icon
193
Marathon Petroleum
MPC
$116B
$312K 0.02%
5,176
-343
-6% -$21.5K
WAB icon
194
Wabtec
WAB
$46.7B
$309K 0.02%
3,976
-2
-0.1% -$148
BP icon
195
BP
BP
$117B
$306K 0.02%
8,118
+760
+10% +$28.9K
IMO icon
196
Imperial Oil
IMO
$63B
$289K 0.02%
10,927
– –
TSI
197
TCW Strategic Income Fund
TSI
$276M
$288K 0.02%
49,850
+172
+0.3% +$996
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$287K 0.02%
13,334
+1,140
+9% +$24.5K
BAX icon
199
Baxter International
BAX
$12.2B
$285K 0.02%
3,407
– –
SPLK
200
DELISTED
Splunk Inc
SPLK
$285K 0.02%
1,904
– –
6 7
8
9 10

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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • 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.