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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
-14.89%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$214M
Cap. Flow
-$160M
Cap. Flow %
-64.14%
Top 10 Hldgs %
89.31%
Holding
65
New
19
Increased
22
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
3
RCL icon
Royal Caribbean
RCL
+$388K
4
BDX icon
Becton Dickinson
BDX
+$361K
5
HLT icon
Hilton Worldwide
HLT
+$270K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 3.65%
2 Financials 3.15%
3 Consumer Staples 1.64%
4 Technology 1.57%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$117B
$543K 0.22%
7,102
+44
+0.6% +$3.38K
CTVA icon
27
Corteva
CTVA
$59.1B
$432K 0.17%
7,980
+20
+0.3% +$1.16K
DIS icon
28
Walt Disney
DIS
$161B
$398K 0.16%
4,218
+250
+6% +$27.7K
MCD icon
29
McDonald's
MCD
$187B
$346K 0.14%
1,402
+6
+0.4% +$1.48K
BGS icon
30
B&G Foods
BGS
$286M
$238K 0.1%
10,000
– –
CVX icon
31
Chevron
CVX
$391B
$236K 0.09%
1,633
+13
+0.8% +$2.15K
VTRS icon
32
Viatris
VTRS
$19.8B
$224K 0.09%
+21,395
New +$235K
DVN icon
33
Devon Energy
DVN
$52.4B
$219K 0.09%
+3,970
New +$259K
MPC icon
34
Marathon Petroleum
MPC
$91.8B
$219K 0.09%
+2,661
New +$249K
PSX icon
35
Phillips 66
PSX
$84.2B
$219K 0.09%
2,671
+25
+0.9% +$2.31K
URI icon
36
United Rentals
URI
$72.4B
$219K 0.09%
900
– –
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$219K 0.09%
+9,722
New +$260K
AIG icon
38
American International
AIG
$41.5B
$218K 0.09%
+4,262
New +$248K
BKR icon
39
Baker Hughes
BKR
$55.9B
$218K 0.09%
+7,549
New +$255K
CB icon
40
Chubb
CB
$136B
$218K 0.09%
+1,107
New +$228K
COP icon
41
ConocoPhillips
COP
$148B
$218K 0.09%
+2,431
New +$250K
EOG icon
42
EOG Resources
EOG
$77.9B
$218K 0.09%
+1,975
New +$245K
HLT icon
43
Hilton Worldwide
HLT
$72.5B
$218K 0.09%
+1,953
New +$270K
MAR icon
44
Marriott International
MAR
$95.6B
$218K 0.09%
+1,602
New +$265K
RCL icon
45
Royal Caribbean
RCL
$76.2B
$218K 0.09%
+6,233
New +$388K
TSN icon
46
Tyson Foods
TSN
$19.8B
$218K 0.09%
2,531
-2,862
-53% -$256K
WAB icon
47
Wabtec
WAB
$50.1B
$218K 0.09%
+2,652
New +$236K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.09%
+977
New +$248K
BKNG icon
49
Booking.com
BKNG
$134B
$217K 0.09%
+3,100
New +$265K
ES icon
50
Eversource Energy
ES
$28B
$217K 0.09%
+2,574
New +$229K
1
2
3

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SBB Research Group's Q2 2022 Portfolio in Review

As of Q2 2022, SBB Research Group held 65 positions worth $250M, down 46% from $463M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SBB Research Group withdrew a net $160M in Q2 2022, closing 10 positions and reducing 6 holdings. Its most notable exit was Kellanova, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, SBB Research Group opened a new position in Royal Caribbean worth $218K.

  • SBB Research Group's largest Q2 2022 buy was Royal Caribbean: 6,233 shares worth $218K.
  • SBB Research Group added most to iShares Russell 2000 ETF in Q2 2022, an estimated $15.5M increase.
  • SBB Research Group's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.2M.
  • SBB Research Group fully exited Kellanova in Q2 2022, selling an estimated $496K.
  • SBB Research Group's ten largest holdings make up 89% of its $250M portfolio in Q2 2022.
  • SBB Research Group opened 19 new positions and closed 10 in Q2 2022.
  • SBB Research Group's portfolio value fell 46% quarter-over-quarter to $250M.

Based on SBB Research Group's 13F filing for Q2 2022, filed 25 Jul 2022.