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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
+6.73%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$1.39M
Cap. Flow
-$5.43M
Cap. Flow %
-7.84%
Top 10 Hldgs %
77.4%
Holding
69
New
17
Increased
13
Reduced
13
Closed
18
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
2
ON icon
ON Semiconductor
ON
+$229K
3
ADSK icon
Autodesk
ADSK
+$227K
4
CTVA icon
Corteva
CTVA
+$225K
5
ENPH icon
Enphase Energy
ENPH
+$224K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
BDX icon
Becton Dickinson
BDX
+$903K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K
4
COST icon
Costco
COST
+$628K
5
ABT icon
Abbott
ABT
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.95%
2 Financials 10.21%
3 Healthcare 9.8%
4 Technology 7.43%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$187B
$323K 0.47%
3,718
-500
-12% -$47.8K
2021 Q4
4 quarters
URI icon
27
United Rentals
URI
$65.8B
$320K 0.46%
900
– –
2021 Q4
4 quarters
CVX icon
28
Chevron
CVX
$422B
$298K 0.43%
1,661
+13
+0.8% +$2.27K
2022 Q1
3 quarters
PSX icon
29
Phillips 66
PSX
$112B
$283K 0.41%
2,724
+24
+0.9% +$2.46K
2022 Q1
3 quarters
V icon
30
Visa
V
$731B
$218K 0.32%
+1,051
New +$212K
2022 Q4
0 quarters
ON icon
31
ON Semiconductor
ON
$29.6B
$214K 0.31%
+3,434
New +$229K
2022 Q4
0 quarters
ADI icon
32
Analog Devices
ADI
$197B
$213K 0.31%
+1,299
New +$203K
2022 Q4
0 quarters
FISV icon
33
Fiserv Inc
FISV
$24.5B
$212K 0.31%
+2,095
New +$209K
2022 Q4
0 quarters
ADSK icon
34
Autodesk
ADSK
$48.8B
$212K 0.31%
+1,133
New +$227K
2022 Q4
0 quarters
SNPS icon
35
Synopsys
SNPS
$96.3B
$212K 0.31%
663
-33
-5% -$10.3K
2022 Q3
1 quarter
APH icon
36
Amphenol
APH
$213B
$210K 0.3%
+11,044
New +$209K
2022 Q4
0 quarters
NEE icon
37
NextEra Energy
NEE
$164B
$210K 0.3%
+2,513
New +$203K
2022 Q4
0 quarters
PH icon
38
Parker-Hannifin
PH
$121B
$210K 0.3%
+721
New +$206K
2022 Q4
0 quarters
MNST icon
39
Monster Beverage
MNST
$85.7B
$210K 0.3%
8,260
-1,548
-16% -$37.5K
2022 Q3
1 quarter
TMUS icon
40
T-Mobile US
TMUS
$163B
$210K 0.3%
+1,497
New +$215K
2022 Q4
0 quarters
ADP icon
41
Automatic Data Processing
ADP
$108B
$209K 0.3%
876
-72
-8% -$17.7K
2022 Q3
1 quarter
PWR icon
42
Quanta Services
PWR
$104B
$209K 0.3%
+1,466
New +$208K
2022 Q4
0 quarters
BF.B icon
43
Brown-Forman Class B
BF.B
$12.3B
$208K 0.3%
+3,172
New +$215K
2022 Q4
0 quarters
PCAR icon
44
PACCAR
PCAR
$56.9B
$208K 0.3%
+3,158
New +$206K
2022 Q4
0 quarters
GWW icon
45
W.W. Grainger
GWW
$61.5B
$208K 0.3%
+374
New +$211K
2022 Q4
0 quarters
CTAS icon
46
Cintas
CTAS
$81.5B
$208K 0.3%
+1,840
New +$199K
2022 Q4
0 quarters
SYY icon
47
Sysco
SYY
$38.7B
$207K 0.3%
+2,711
New +$219K
2022 Q4
0 quarters
GPC icon
48
Genuine Parts
GPC
$17.9B
$207K 0.3%
+1,191
New +$207K
2022 Q4
0 quarters
ENPH icon
49
Enphase Energy
ENPH
$4.16B
$204K 0.29%
+769
New +$224K
2022 Q4
0 quarters
BGS icon
50
B&G Foods
BGS
$198M
$112K 0.16%
10,000
– –
2021 Q4
4 quarters
1
2
3

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SCM
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SBB Research Group's Q4 2022 Portfolio in Review

As of Q4 2022, SBB Research Group held 69 positions worth $69.2M, down 2% from $70.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SBB Research Group withdrew a net $5.43M in Q4 2022, closing 18 positions and reducing 13 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SBB Research Group opened a new position in ON Semiconductor worth $214K.

  • SBB Research Group's largest Q4 2022 buy was ON Semiconductor: 3,434 shares worth $214K.
  • SBB Research Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $2.03M increase.
  • SBB Research Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
  • SBB Research Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $250K.
  • SBB Research Group's ten largest holdings make up 77% of its $69.2M portfolio in Q4 2022.
  • SBB Research Group opened 17 new positions and closed 18 in Q4 2022.
  • SBB Research Group's portfolio value fell 2% quarter-over-quarter to $69.2M.

Based on SBB Research Group's 13F filing for Q4 2022, filed 9 Feb 2023.