We are live on ! Find out more
SRG

SBB Research Group Portfolio holdings

AUM $56.1M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$205M
Cap. Flow
-$177M
Cap. Flow %
-38.22%
Top 10 Hldgs %
93.39%
Holding
52
New
10
Increased
20
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38M
2
EPAM icon
EPAM Systems
EPAM
+$635K
3
WHR icon
Whirlpool
WHR
+$565K
4
AOS icon
A.O. Smith
AOS
+$549K
5
STX icon
Seagate
STX
+$546K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M

Sector Composition

Rank Sector Weight
1 Healthcare 1.92%
2 Financials 1.66%
3 Technology 1.31%
4 Consumer Staples 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
26
Universal Corp
UVV
$1.31B
$581K 0.13%
10,000
– –
DIS icon
27
Walt Disney
DIS
$180B
$544K 0.12%
3,968
+100
+3% +$14.5K
K
28
DELISTED
Kellanova
K
$496K 0.11%
+8,192
New +$493K
TSN icon
29
Tyson Foods
TSN
$20.6B
$483K 0.1%
+5,393
New +$492K
AOS icon
30
A.O. Smith
AOS
$8.57B
$482K 0.1%
+7,538
New +$549K
KEY icon
31
KeyCorp
KEY
$24.4B
$482K 0.1%
+21,544
New +$536K
PG icon
32
Procter & Gamble
PG
$340B
$482K 0.1%
+3,156
New +$494K
WHR icon
33
Whirlpool
WHR
$2.85B
$482K 0.1%
+2,789
New +$565K
EPAM icon
34
EPAM Systems
EPAM
$4.87B
$480K 0.1%
+1,619
New +$635K
STX icon
35
Seagate
STX
$196B
$480K 0.1%
+5,336
New +$546K
CTVA icon
36
Corteva
CTVA
$51.1B
$458K 0.1%
7,960
+20
+0.3% +$1.02K
MCD icon
37
McDonald's
MCD
$196B
$345K 0.07%
1,396
+7
+0.5% +$1.74K
URI icon
38
United Rentals
URI
$72.3B
$320K 0.07%
900
– –
BGS icon
39
B&G Foods
BGS
$280M
$270K 0.06%
10,000
– –
CVX icon
40
Chevron
CVX
$371B
$264K 0.06%
+1,620
New +$232K
TER icon
41
Teradyne
TER
$60.5B
$255K 0.06%
2,158
+2
+0.1% +$253
V icon
42
Visa
V
$690B
$232K 0.05%
1,045
+2
+0.2% +$433
PSX icon
43
Phillips 66
PSX
$82B
$229K 0.05%
+2,646
New +$223K
XPO icon
44
XPO
XPO
$23.3B
$226K 0.05%
5,217
– –
GXO icon
45
GXO Logistics
GXO
$5.42B
$221K 0.05%
3,100
– –
PBI icon
46
Pitney Bowes
PBI
$2.47B
$78K 0.02%
15,000
– –
ALB icon
47
Albemarle
ALB
$15B
– –
-2,103
Closed -$492K
CBOE icon
48
Cboe Global Markets
CBOE
$30B
– –
-3,799
Closed -$495K
EBAY icon
49
eBay
EBAY
$48.2B
– –
-7,383
Closed -$491K
GNRC icon
50
Generac Holdings
GNRC
$12.6B
– –
-1,399
Closed -$492K
1
2
3

Similar funds

BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

SBB Research Group's Q1 2022 Portfolio in Review

As of Q1 2022, SBB Research Group held 52 positions worth $463M, down 31% from $668M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SBB Research Group withdrew a net $177M in Q1 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was Waste Management, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

Against the trend, SBB Research Group opened a new position in EPAM Systems worth $480K.

  • SBB Research Group's largest Q1 2022 buy was EPAM Systems: 1,619 shares worth $480K.
  • SBB Research Group added most to iShares Russell 2000 ETF in Q1 2022, an estimated $38M increase.
  • SBB Research Group's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $80.1M.
  • SBB Research Group fully exited Waste Management in Q1 2022, selling an estimated $496K.
  • SBB Research Group's ten largest holdings make up 93% of its $463M portfolio in Q1 2022.
  • SBB Research Group opened 10 new positions and closed 6 in Q1 2022.
  • SBB Research Group's portfolio value fell 31% quarter-over-quarter to $463M.

Based on SBB Research Group's 13F filing for Q1 2022, filed 5 May 2022.