SRG

SBB Research Group Portfolio holdings

AUM $56.1M Turnover 8.57%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 91.41%
2 Healthcare 1.92%
3 Financials 1.66%
4 Technology 1.31%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UVV icon
26
Universal Corp
UVV
$1.01B
$581K 0.13%
10,000
– –
2021 Q4
1 quarter
DIS icon
27
Walt Disney
DIS
$187B
$544K 0.12%
3,968
+100
+3% +$14.5K
2021 Q4
1 quarter
K icon
28
DELISTED
Kellanova
K
$496K 0.11%
+8,192
New +$493K
2022 Q1
0 quarters
TSN icon
29
Tyson Foods
TSN
$19.1B
$483K 0.1%
+5,393
New +$492K
2022 Q1
0 quarters
AOS icon
30
A.O. Smith
AOS
$7.83B
$482K 0.1%
+7,538
New +$549K
2022 Q1
0 quarters
KEY icon
31
KeyCorp
KEY
$20.9B
$482K 0.1%
+21,544
New +$536K
2022 Q1
0 quarters
PG icon
32
Procter & Gamble
PG
$362B
$482K 0.1%
+3,156
New +$494K
2022 Q1
0 quarters
WHR icon
33
Whirlpool
WHR
$1.79B
$482K 0.1%
+2,789
New +$565K
2022 Q1
0 quarters
EPAM icon
34
EPAM Systems
EPAM
$5.94B
$480K 0.1%
+1,619
New +$635K
2022 Q1
0 quarters
STX icon
35
Seagate
STX
$163B
$480K 0.1%
+5,336
New +$546K
2022 Q1
0 quarters
CTVA icon
36
Corteva
CTVA
$8.89B
$458K 0.1%
7,960
+20
+0.3% +$1.02K
2021 Q4
1 quarter
MCD icon
37
McDonald's
MCD
$168B
$345K 0.07%
1,396
+7
+0.5% +$1.74K
2021 Q4
1 quarter
URI icon
38
United Rentals
URI
$63.8B
$320K 0.07%
900
– –
2021 Q4
1 quarter
BGS icon
39
B&G Foods
BGS
$199M
$270K 0.06%
10,000
– –
2021 Q4
1 quarter
CVX icon
40
Chevron
CVX
$435B
$264K 0.06%
+1,620
New +$232K
2022 Q1
0 quarters
TER icon
41
Teradyne
TER
$55.9B
$255K 0.06%
2,158
+2
+0.1% +$253
2021 Q4
1 quarter
V icon
42
Visa
V
$736B
$232K 0.05%
1,045
+2
+0.2% +$433
2021 Q4
1 quarter
PSX icon
43
Phillips 66
PSX
$118B
$229K 0.05%
+2,646
New +$223K
2022 Q1
0 quarters
XPO icon
44
XPO
XPO
$21.4B
$226K 0.05%
5,217
– –
2021 Q4
1 quarter
GXO icon
45
GXO Logistics
GXO
$5.24B
$221K 0.05%
3,100
– –
2021 Q4
1 quarter
PBI icon
46
Pitney Bowes
PBI
$2.27B
$78K 0.02%
15,000
– –
2021 Q4
1 quarter
ALB icon
47
Albemarle
ALB
$11.5B
– –
-2,103
Closed -$492K –
CBOE icon
48
Cboe Global Markets
CBOE
$31.9B
– –
-3,799
Closed -$495K –
EBAY icon
49
eBay
EBAY
$51.7B
– –
-7,383
Closed -$491K –
GNRC icon
50
Generac Holdings
GNRC
$11.7B
– –
-1,399
Closed -$492K –
1
2
3

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SCM
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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 Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.

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.