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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
BDX icon
201
Becton Dickinson
BDX
$45.6B
$283K 0.02%
1,068
+163
+18% +$40.6K
DD icon
202
DuPont de Nemours
DD
$18.5B
$280K 0.02%
3,475
+151
+5% +$12.5K
AON icon
203
Aon
AON
$76.5B
$278K 0.02%
1,333
+223
+20% +$44.2K
BKNG icon
204
Booking.com
BKNG
$149B
$277K 0.02%
3,375
+75
+2% +$5.89K
BSCO
205
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$277K 0.02%
12,883
+6,113
+90% +$131K
MAR icon
206
Marriott International
MAR
$98.3B
$267K 0.01%
1,765
– –
TJX icon
207
TJX Companies
TJX
$174B
$267K 0.01%
4,370
+951
+28% +$56.2K
CWI icon
208
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$266K 0.01%
10,323
– –
QCOM icon
209
CALL
Qualcomm
QCOM
$155B
$265K 0.01%
3,000
– –
XEL icon
210
Xcel Energy
XEL
$48.8B
$262K 0.01%
4,121
– –
DUK icon
211
Duke Energy
DUK
$97.8B
$260K 0.01%
2,845
+422
+17% +$38.7K
EVRG icon
212
Evergy
EVRG
$19.1B
$260K 0.01%
4,000
– –
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$256K 0.01%
2,212
-225
-9% -$25K
SYK icon
214
Stryker
SYK
$125B
$256K 0.01%
1,220
-164
-12% -$34K
ZTS icon
215
Zoetis
ZTS
$32.4B
$256K 0.01%
1,931
+66
+4% +$8.2K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$255K 0.01%
1,992
– –
TRV icon
217
Travelers Companies
TRV
$78.1B
$250K 0.01%
1,828
+514
+39% +$70K
NEO icon
218
NeoGenomics
NEO
$1.96B
$246K 0.01%
8,413
– –
IMCV icon
219
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$245K 0.01%
4,362
– –
TGT icon
220
Target
TGT
$65.6B
$245K 0.01%
1,910
+65
+4% +$7.63K
CABO icon
221
Cable One
CABO
$227M
$244K 0.01%
164
– –
SYLD icon
222
Cambria Shareholder Yield ETF
SYLD
$987M
$242K 0.01%
6,009
-834
-12% -$32K
EW icon
223
Edwards Lifesciences
EW
$49.6B
$235K 0.01%
3,021
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$235K 0.01%
1,075
– –
GD icon
225
General Dynamics
GD
$104B
$234K 0.01%
1,326
-7
-0.5% -$1.26K
7 8
9
10 11

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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.