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
+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

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 Financials 10.21%
2 Healthcare 9.8%
3 Technology 7.43%
4 Consumer Staples 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$323K 0.47%
3,718
-500
-12% -$47.8K
URI icon
27
United Rentals
URI
$72.4B
$320K 0.46%
900
– –
CVX icon
28
Chevron
CVX
$371B
$298K 0.43%
1,661
+13
+0.8% +$2.27K
PSX icon
29
Phillips 66
PSX
$82.4B
$283K 0.41%
2,724
+24
+0.9% +$2.46K
V icon
30
Visa
V
$692B
$218K 0.32%
+1,051
New +$212K
ON icon
31
ON Semiconductor
ON
$18.6B
$214K 0.31%
+3,434
New +$229K
ADI icon
32
Analog Devices
ADI
$184B
$213K 0.31%
+1,299
New +$203K
FISV
33
Fiserv Inc
FISV
$28.9B
$212K 0.31%
+2,095
New +$209K
ADSK icon
34
Autodesk
ADSK
$51.2B
$212K 0.31%
+1,133
New +$227K
SNPS icon
35
Synopsys
SNPS
$77.7B
$212K 0.31%
663
-33
-5% -$10.3K
APH icon
36
Amphenol
APH
$210B
$210K 0.3%
+5,522
New +$209K
NEE icon
37
NextEra Energy
NEE
$176B
$210K 0.3%
+2,513
New +$203K
PH icon
38
Parker-Hannifin
PH
$135B
$210K 0.3%
+721
New +$206K
MNST icon
39
Monster Beverage
MNST
$92.1B
$210K 0.3%
4,130
-774
-16% -$37.5K
TMUS icon
40
T-Mobile US
TMUS
$193B
$210K 0.3%
+1,497
New +$215K
ADP icon
41
Automatic Data Processing
ADP
$109B
$209K 0.3%
876
-72
-8% -$17.7K
PWR icon
42
Quanta Services
PWR
$100B
$209K 0.3%
+1,466
New +$208K
BF.B icon
43
Brown-Forman Class B
BF.B
$13B
$208K 0.3%
+3,172
New +$215K
PCAR icon
44
PACCAR
PCAR
$69.5B
$208K 0.3%
+3,158
New +$206K
GWW icon
45
W.W. Grainger
GWW
$60.4B
$208K 0.3%
+374
New +$211K
CTAS icon
46
Cintas
CTAS
$80.9B
$208K 0.3%
+1,840
New +$199K
SYY icon
47
Sysco
SYY
$40.4B
$207K 0.3%
+2,711
New +$219K
GPC icon
48
Genuine Parts
GPC
$18.3B
$207K 0.3%
+1,191
New +$207K
ENPH icon
49
Enphase Energy
ENPH
$5.24B
$204K 0.29%
+769
New +$224K
BGS icon
50
B&G Foods
BGS
$278M
$112K 0.16%
10,000
– –
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 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 Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

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.