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SRG

SBB Research Group Portfolio holdings

AUM $56.1M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$933K
Cap. Flow
+$3.24M
Cap. Flow %
5.78%
Top 10 Hldgs %
79.59%
Holding
35
New
2
Increased
18
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
2
WAB icon
Wabtec
WAB
+$345K
3
F icon
Ford
F
+$161K
4
SBUX icon
Starbucks
SBUX
+$161K
5
BDX icon
Becton Dickinson
BDX
+$8.1K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M
2
VZ icon
Verizon
VZ
+$442K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Healthcare 7.69%
3 Technology 6.52%
4 Consumer Staples 4.91%
5 Industrials 4.52%
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
$788B
$13.9M 24.78%
32,496
+9,536
+42% +$4.24M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$7.47M 13.32%
35,153
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.39M 11.39%
18,232
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.85M 6.87%
43,438
-13,336
-23% -$1.28M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$2.93M 5.23%
16,596
– –
BDX icon
6
Becton Dickinson
BDX
$42.2B
$2.29M 4.09%
8,857
+30
+0.3% +$8.1K
AAPL icon
7
Apple
AAPL
$4.81T
$2.24M 4%
13,080
+14
+0.1% +$2.57K
COST icon
8
Costco
COST
$412B
$2.18M 3.89%
3,859
+7
+0.2% +$3.86K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$2.07M 3.69%
15,700
– –
ABT icon
10
Abbott
ABT
$174B
$1.3M 2.33%
13,474
+66
+0.5% +$6.93K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.26M 2.25%
12,822
+17
+0.1% +$1.79K
MSFT icon
12
Microsoft
MSFT
$2.96T
$929K 1.66%
2,943
+5
+0.2% +$1.65K
SBUX icon
13
Starbucks
SBUX
$119B
$811K 1.45%
8,886
+1,639
+23% +$161K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$749K 1.34%
8,179
+9
+0.1% +$849
CVS icon
15
CVS Health
CVS
$140B
$718K 1.28%
10,281
+81
+0.8% +$5.74K
UPS icon
16
United Parcel Service
UPS
$98.5B
$716K 1.28%
4,592
+43
+0.9% +$7.42K
FDX icon
17
FedEx
FDX
$75.2B
$622K 1.11%
2,346
+12
+0.5% +$3.12K
XOM icon
18
ExxonMobil
XOM
$625B
$535K 0.95%
4,551
+36
+0.8% +$3.95K
RGR icon
19
Sturm, Ruger & Co
RGR
$612M
$521K 0.93%
10,000
– –
AMZN icon
20
Amazon
AMZN
$2.67T
$508K 0.91%
4,000
– –
INTC icon
21
Intel
INTC
$528B
$487K 0.87%
13,699
+49
+0.4% +$1.71K
UVV icon
22
Universal Corp
UVV
$1.32B
$472K 0.84%
10,000
– –
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$409K 0.73%
3,612
– –
URI icon
24
United Rentals
URI
$63.6B
$400K 0.71%
900
– –
MCD icon
25
McDonald's
MCD
$188B
$377K 0.67%
1,433
+6
+0.4% +$1.71K
1
2

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SBB Research Group's Q3 2023 Portfolio in Review

As of Q3 2023, SBB Research Group held 35 positions worth $56.1M, up 1.7% from $55.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SBB Research Group deployed $3.24M of net new capital in Q3 2023, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Wabtec: 3,100 shares worth $231K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.28M trimmed.

  • SBB Research Group's largest Q3 2023 buy was Wabtec: 3,100 shares worth $231K.
  • SBB Research Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $4.24M increase.
  • SBB Research Group's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.28M.
  • SBB Research Group fully exited Verizon in Q3 2023, selling an estimated $442K.
  • SBB Research Group's ten largest holdings make up 80% of its $56.1M portfolio in Q3 2023.
  • SBB Research Group opened 2 new positions and closed 1 in Q3 2023.
  • SBB Research Group's portfolio value rose 1.7% quarter-over-quarter to $56.1M.

Based on SBB Research Group's 13F filing for Q3 2023, filed 13 Nov 2023.