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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
+6.76%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$1.65M
Cap. Flow
-$2.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
80.05%
Holding
54
New
3
Increased
15
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$934K
3
MO icon
Altria Group
MO
+$434K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$356K
5
INTC icon
Intel
INTC
+$13.2K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K
4
CTVA icon
Corteva
CTVA
+$215K
5
ON icon
ON Semiconductor
ON
+$214K

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Healthcare 6.86%
3 Technology 6.09%
4 Consumer Staples 4.81%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$397K 0.56%
1,421
+7
+0.5% +$1.88K
DIS icon
27
Walt Disney
DIS
$181B
$372K 0.53%
3,718
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$360K 0.51%
+4,696
New +$356K
URI icon
29
United Rentals
URI
$72.2B
$356K 0.5%
900
– –
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$340K 0.48%
2,890
– –
PSX icon
31
Phillips 66
PSX
$82B
$279K 0.39%
2,751
+27
+1% +$2.75K
CVX icon
32
Chevron
CVX
$371B
$274K 0.39%
1,676
+15
+0.9% +$2.52K
V icon
33
Visa
V
$690B
$237K 0.33%
1,053
+2
+0.2% +$445
BGS icon
34
B&G Foods
BGS
$281M
$155K 0.22%
10,000
– –
PBI icon
35
Pitney Bowes
PBI
$2.47B
$58.4K 0.08%
15,000
– –
ADI icon
36
Analog Devices
ADI
$186B
– –
-1,299
Closed -$213K
ADP icon
37
Automatic Data Processing
ADP
$108B
– –
-876
Closed -$209K
ADSK icon
38
Autodesk
ADSK
$50.5B
– –
-1,133
Closed -$212K
APH icon
39
Amphenol
APH
$212B
– –
-5,522
Closed -$210K
BF.B icon
40
Brown-Forman Class B
BF.B
$13B
– –
-3,172
Closed -$208K
CTAS icon
41
Cintas
CTAS
$80.6B
– –
-1,840
Closed -$208K
ENPH icon
42
Enphase Energy
ENPH
$5.18B
– –
-769
Closed -$204K
FISV
43
Fiserv Inc
FISV
$28.5B
– –
-2,095
Closed -$212K
GPC icon
44
Genuine Parts
GPC
$18.3B
– –
-1,191
Closed -$207K
GWW icon
45
W.W. Grainger
GWW
$60.3B
– –
-374
Closed -$208K
MNST icon
46
Monster Beverage
MNST
$91.5B
– –
-4,130
Closed -$210K
NEE icon
47
NextEra Energy
NEE
$176B
– –
-2,513
Closed -$210K
ON icon
48
ON Semiconductor
ON
$18.7B
– –
-3,434
Closed -$214K
PCAR icon
49
PACCAR
PCAR
$69.8B
– –
-3,158
Closed -$208K
PH icon
50
Parker-Hannifin
PH
$134B
– –
-721
Closed -$210K
1
2
3

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SBB Research Group's Q1 2023 Portfolio in Review

As of Q1 2023, SBB Research Group held 54 positions worth $70.9M, up 2.4% from $69.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SBB Research Group withdrew a net $2.3M in Q1 2023, closing 19 positions and reducing 4 holdings. Its most notable exit was ON Semiconductor, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SBB Research Group opened a new position in Vanguard Long-Term Bond ETF worth $947K.

  • SBB Research Group's largest Q1 2023 buy was Vanguard Long-Term Bond ETF: 12,356 shares worth $947K.
  • SBB Research Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.66M increase.
  • SBB Research Group's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $1.48M.
  • SBB Research Group fully exited ON Semiconductor in Q1 2023, selling an estimated $214K.
  • SBB Research Group's ten largest holdings make up 80% of its $70.9M portfolio in Q1 2023.
  • SBB Research Group opened 3 new positions and closed 19 in Q1 2023.
  • SBB Research Group's portfolio value rose 2.4% quarter-over-quarter to $70.9M.

Based on SBB Research Group's 13F filing for Q1 2023, filed 12 May 2023.