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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
+6.05%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
-$15.8M
Cap. Flow
-$19.2M
Cap. Flow %
-34.88%
Top 10 Hldgs %
78.72%
Holding
37
New
2
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M
2
VZ icon
Verizon
VZ
+$440K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$332K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$223K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$167K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$947K
4
INTC icon
Intel
INTC
+$592K
5
CTVA icon
Corteva
CTVA
+$485K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Healthcare 8.16%
3 Technology 7.24%
4 Consumer Staples 4.92%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$72.2B
$401K 0.73%
900
– –
DIS icon
27
Walt Disney
DIS
$181B
$332K 0.6%
3,718
– –
CVX icon
28
Chevron
CVX
$371B
$266K 0.48%
1,692
+16
+1% +$2.56K
PSX icon
29
Phillips 66
PSX
$82.1B
$265K 0.48%
2,782
+31
+1% +$3.01K
V icon
30
Visa
V
$690B
$251K 0.45%
1,055
+2
+0.2% +$458
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$221K 0.4%
+2,727
New +$223K
BGS icon
32
B&G Foods
BGS
$281M
$139K 0.25%
10,000
– –
PBI icon
33
Pitney Bowes
PBI
$2.47B
$53.1K 0.1%
15,000
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,696
Closed -$360K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-12,356
Closed -$947K
CTVA icon
36
Corteva
CTVA
$51.2B
– –
-8,038
Closed -$485K
MO icon
37
Altria Group
MO
$113B
– –
-9,451
Closed -$422K
1
2

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SBB Research Group's Q2 2023 Portfolio in Review

As of Q2 2023, SBB Research Group held 37 positions worth $55.1M, down 22% from $70.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SBB Research Group withdrew a net $19.2M in Q2 2023, closing 4 positions and reducing 11 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SBB Research Group opened a new position in Verizon worth $442K.

  • SBB Research Group's largest Q2 2023 buy was Verizon: 11,898 shares worth $442K.
  • SBB Research Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $1.73M increase.
  • SBB Research Group's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14.3M.
  • SBB Research Group fully exited Vanguard Long-Term Bond ETF in Q2 2023, selling an estimated $947K.
  • SBB Research Group's ten largest holdings make up 79% of its $55.1M portfolio in Q2 2023.
  • SBB Research Group opened 2 new positions and closed 4 in Q2 2023.
  • SBB Research Group's portfolio value fell 22% quarter-over-quarter to $55.1M.

Based on SBB Research Group's 13F filing for Q2 2023, filed 10 Aug 2023.