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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
PSX icon
26
Phillips 66
PSX
$85.1B
$337K 0.6%
2,808
+26
+0.9% +$2.92K
DIS icon
27
Walt Disney
DIS
$167B
$301K 0.54%
3,718
– –
CVX icon
28
Chevron
CVX
$381B
$288K 0.51%
1,708
+16
+0.9% +$2.58K
V icon
29
Visa
V
$677B
$243K 0.43%
1,057
+2
+0.2% +$481
WAB icon
30
Wabtec
WAB
$44.7B
$231K 0.41%
+3,100
New +$345K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$221K 0.39%
2,727
– –
F icon
32
Ford
F
$56.9B
$154K 0.27%
+12,400
New +$161K
BGS icon
33
B&G Foods
BGS
$296M
$98.9K 0.18%
10,000
– –
PBI icon
34
Pitney Bowes
PBI
$2.5B
$45.3K 0.08%
15,000
– –
VZ icon
35
Verizon
VZ
$183B
– –
-11,898
Closed -$442K
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.