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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
+5.43%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow %
98.54%
Top 10 Hldgs %
95.43%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$152M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$144M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$83.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.37%
2 Financials 0.96%
3 Technology 0.81%
4 Industrials 0.74%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
26
Universal Corp
UVV
$1.31B
$549K 0.08%
+10,000
New +$498K
WM icon
27
Waste Management
WM
$91.3B
$496K 0.07%
+2,972
New +$478K
CBOE icon
28
Cboe Global Markets
CBOE
$30B
$495K 0.07%
+3,799
New +$490K
RHI icon
29
Robert Half
RHI
$4.17B
$493K 0.07%
+4,417
New +$492K
ALB icon
30
Albemarle
ALB
$15B
$492K 0.07%
+2,103
New +$520K
GNRC icon
31
Generac Holdings
GNRC
$12.6B
$492K 0.07%
+1,399
New +$580K
EBAY icon
32
eBay
EBAY
$48.2B
$491K 0.07%
+7,383
New +$527K
XOM icon
33
ExxonMobil
XOM
$639B
$430K 0.06%
+7,034
New +$440K
CTVA icon
34
Corteva
CTVA
$51.1B
$375K 0.06%
+7,940
New +$362K
MCD icon
35
McDonald's
MCD
$196B
$372K 0.06%
+1,389
New +$351K
TER icon
36
Teradyne
TER
$60.5B
$353K 0.05%
+2,156
New +$303K
BGS icon
37
B&G Foods
BGS
$280M
$307K 0.05%
+10,000
New +$306K
URI icon
38
United Rentals
URI
$72.3B
$299K 0.04%
+900
New +$321K
GXO icon
39
GXO Logistics
GXO
$5.42B
$282K 0.04%
+3,100
New +$279K
XPO icon
40
XPO
XPO
$23.3B
$240K 0.04%
+5,217
New +$242K
V icon
41
Visa
V
$690B
$226K 0.03%
+1,043
New +$224K
PBI icon
42
Pitney Bowes
PBI
$2.47B
$99K 0.01%
+15,000
New +$106K
1
2

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SBB Research Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SBB Research Group, which disclosed 42 positions worth $668M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 361,000 shares worth $158M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, followed by Financials and Technology.

  • SBB Research Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 361,000 shares worth $158M.
  • SBB Research Group's ten largest holdings make up 95% of its $668M portfolio in Q4 2021.
  • SBB Research Group disclosed 42 positions in Q4 2021, its first 13F filing on record.

Based on SBB Research Group's 13F filing for Q4 2021, filed 9 Feb 2022.