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
-5.75%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$179M
Cap. Flow
-$180M
Cap. Flow %
-254.68%
Top 10 Hldgs %
76.87%
Holding
74
New
19
Increased
16
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$262K
2
NOW icon
ServiceNow
NOW
+$252K
3
EQIX icon
Equinix
EQIX
+$252K
4
MA icon
Mastercard
MA
+$250K
5
CNC icon
Centene
CNC
+$249K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Financials 9.53%
3 Technology 6.47%
4 Consumer Staples 5.76%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$187B
$325K 0.46%
1,408
+6
+0.4% +$1.53K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$250K 0.35%
3,076
-155,500
-98% -$12.8M
URI icon
28
United Rentals
URI
$71.4B
$243K 0.34%
900
– –
CVX icon
29
Chevron
CVX
$387B
$237K 0.34%
1,648
+15
+0.9% +$2.29K
EQIX icon
30
Equinix
EQIX
$102B
$219K 0.31%
+385
New +$252K
PSX icon
31
Phillips 66
PSX
$83B
$218K 0.31%
2,700
+29
+1% +$2.47K
CNC icon
32
Centene
CNC
$31.5B
$216K 0.31%
+2,781
New +$249K
DG icon
33
Dollar General
DG
$25.4B
$216K 0.31%
+901
New +$222K
AMCR icon
34
Amcor
AMCR
$19.7B
$215K 0.3%
+4,012
New +$246K
TAP icon
35
Molson Coors Class B
TAP
$7.51B
$215K 0.3%
+4,475
New +$243K
ADP icon
36
Automatic Data Processing
ADP
$97.1B
$214K 0.3%
+948
New +$224K
CDNS icon
37
Cadence Design Systems
CDNS
$91.1B
$214K 0.3%
+1,310
New +$225K
MA icon
38
Mastercard
MA
$469B
$214K 0.3%
+753
New +$250K
MPWR icon
39
Monolithic Power Systems
MPWR
$68.6B
$214K 0.3%
+589
New +$262K
RSG icon
40
Republic Services
RSG
$66.9B
$214K 0.3%
+1,574
New +$220K
UNH icon
41
UnitedHealth
UNH
$385B
$214K 0.3%
+424
New +$223K
EW icon
42
Edwards Lifesciences
EW
$48.3B
$213K 0.3%
+2,577
New +$248K
HUM icon
43
Humana
HUM
$47.4B
$213K 0.3%
+439
New +$214K
MNST icon
44
Monster Beverage
MNST
$91.5B
$213K 0.3%
+4,904
New +$226K
SNPS icon
45
Synopsys
SNPS
$71.5B
$213K 0.3%
+696
New +$236K
ABMD
46
DELISTED
Abiomed Inc
ABMD
$213K 0.3%
+867
New +$234K
EIX icon
47
Edison International
EIX
$30.6B
$212K 0.3%
+3,751
New +$248K
ED icon
48
Consolidated Edison
ED
$41.6B
$211K 0.3%
+2,459
New +$237K
ES icon
49
Eversource Energy
ES
$28.1B
$211K 0.3%
2,710
+136
+5% +$12K
NOW icon
50
ServiceNow
NOW
$94.8B
$211K 0.3%
+2,800
New +$252K
1
2
3

Similar funds

BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $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
BSM
Bregal Sagemount Management New York $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 Q3 2022 Portfolio in Review

As of Q3 2022, SBB Research Group held 74 positions worth $70.6M, down 72% from $250M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SBB Research Group withdrew a net $180M in Q3 2022, closing 22 positions and reducing 8 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, SBB Research Group opened a new position in Monolithic Power Systems worth $214K.

  • SBB Research Group's largest Q3 2022 buy was Monolithic Power Systems: 589 shares worth $214K.
  • SBB Research Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $108K increase.
  • SBB Research Group's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $49.3M.
  • SBB Research Group fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $38.9M.
  • SBB Research Group's ten largest holdings make up 77% of its $70.6M portfolio in Q3 2022.
  • SBB Research Group opened 19 new positions and closed 22 in Q3 2022.
  • SBB Research Group's portfolio value fell 72% quarter-over-quarter to $70.6M.

Based on SBB Research Group's 13F filing for Q3 2022, filed 9 Nov 2022.