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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$425M 23.65%
1,320,533
-15,233
-1% -$4.69M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$198M 11.02%
2,112,838
+22,508
+1% +$2.04M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$169M 9.42%
2,018,289
+19,578
+1% +$1.65M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$133M 7.38%
3,008,992
+81,060
+3% +$3.46M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$121M 6.72%
816,602
-6,241
-0.8% -$883K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$109M 6.07%
2,451,127
+50,924
+2% +$2.16M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$81.1M 4.51%
489,456
-4,206
-0.9% -$670K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$63M 3.51%
500,410
+22,255
+5% +$2.69M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$42.6M 2.37%
764,654
+1,631
+0.2% +$87.7K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$24.9M 1.38%
462,619
-2,886
-0.6% -$150K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$24.8M 1.38%
151,387
-3,880
-2% -$608K
MSFT icon
12
Microsoft
MSFT
$3.35T
$23.5M 1.31%
148,865
-31,509
-17% -$4.63M
AAPL icon
13
Apple
AAPL
$4.9T
$21.5M 1.2%
293,464
+17,220
+6% +$1.11M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$19.9M 1.11%
111,361
-8,221
-7% -$1.4M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$18.4M 1.02%
264,697
-2,767
-1% -$187K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$17.8M 0.99%
530,849
-217,975
-29% -$7.02M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$12.9M 0.72%
77,860
+137
+0.2% +$21.7K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$12.4M 0.69%
85,056
-681
-0.8% -$92.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 0.67%
143,580
+2,144
+2% +$172K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$11.1M 0.62%
34,270
-1,025
-3% -$317K
SCHF icon
21
Schwab International Equity ETF
SCHF
$67B
$7.73M 0.43%
459,442
+790
+0.2% +$13K
XOM icon
22
ExxonMobil
XOM
$651B
$7.67M 0.43%
109,851
-1,462
-1% -$101K
PTIN icon
23
Pacer Trendpilot International ETF
PTIN
$184M
$6.78M 0.38%
+252,880
New +$6.59M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$6.38M 0.36%
53,218
-171
-0.3% -$19.7K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.18M 0.34%
122,663
-12,127
-9% -$611K
1
2 3 4 5

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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
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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 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.