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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
-4.66%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$205M
Cap. Flow
-$177M
Cap. Flow %
-38.22%
Top 10 Hldgs %
93.39%
Holding
52
New
10
Increased
20
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38M
2
EPAM icon
EPAM Systems
EPAM
+$635K
3
WHR icon
Whirlpool
WHR
+$565K
4
AOS icon
A.O. Smith
AOS
+$549K
5
STX icon
Seagate
STX
+$546K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M

Sector Composition

Rank Sector Weight
1 Healthcare 1.92%
2 Financials 1.66%
3 Technology 1.31%
4 Consumer Staples 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$4.17B
– –
-4,417
Closed -$493K
WM icon
52
Waste Management
WM
$91.3B
– –
-2,972
Closed -$496K
1 2
3

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BSI
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SCM
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MU
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IVMX
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MA
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KDA
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SBB Research Group's Q1 2022 Portfolio in Review

As of Q1 2022, SBB Research Group held 52 positions worth $463M, down 31% from $668M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SBB Research Group withdrew a net $177M in Q1 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was Waste Management, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

Against the trend, SBB Research Group opened a new position in EPAM Systems worth $480K.

  • SBB Research Group's largest Q1 2022 buy was EPAM Systems: 1,619 shares worth $480K.
  • SBB Research Group added most to iShares Russell 2000 ETF in Q1 2022, an estimated $38M increase.
  • SBB Research Group's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $80.1M.
  • SBB Research Group fully exited Waste Management in Q1 2022, selling an estimated $496K.
  • SBB Research Group's ten largest holdings make up 93% of its $463M portfolio in Q1 2022.
  • SBB Research Group opened 10 new positions and closed 6 in Q1 2022.
  • SBB Research Group's portfolio value fell 31% quarter-over-quarter to $463M.

Based on SBB Research Group's 13F filing for Q1 2022, filed 5 May 2022.