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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
-14.89%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$214M
(-46%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-64.14%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
65
New
19
Increased
22
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.11M |
| 3 |
Royal Caribbean
RCL
|
+$388K |
| 4 |
Becton Dickinson
BDX
|
+$361K |
| 5 |
Hilton Worldwide
HLT
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$62.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.65% |
| 2 | Financials | 3.15% |
| 3 | Consumer Staples | 1.64% |
| 4 | Technology | 1.57% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $217K | 0.09% |
+2,379
| New | +$211K |
|
|
PPL
52
PPL Corp
PPL
$27.3B
| $217K | 0.09% |
+8,014
| New | +$230K |
|
53
Southern Company
SO
$109B
| $217K | 0.09% |
+3,049
| New | +$224K |
|
54
Visa
V
$669B
| $206K | 0.08% |
1,047
+2
| +0.2% | +$413 |
|
55
Pitney Bowes
PBI
$2.42B
| $54K | 0.02% |
15,000
| – | – |
|
56
A.O. Smith
AOS
$8.2B
| – | – |
-7,538
| Closed | -$482K |
|
57
EPAM Systems
EPAM
$4.5B
| – | – |
-1,619
| Closed | -$480K |
|
58
GXO Logistics
GXO
$6.05B
| – | – |
-3,100
| Closed | -$221K |
|
|
K
59
DELISTED
Kellanova
K
| – | – |
-8,192
| Closed | -$496K |
|
60
KeyCorp
KEY
$24.4B
| – | – |
-21,544
| Closed | -$482K |
|
61
Procter & Gamble
PG
$342B
| – | – |
-3,156
| Closed | -$482K |
|
62
Seagate
STX
$207B
| – | – |
-5,336
| Closed | -$480K |
|
63
Teradyne
TER
$58.5B
| – | – |
-2,158
| Closed | -$255K |
|
64
Whirlpool
WHR
$2.31B
| – | – |
-2,789
| Closed | -$482K |
|
65
XPO
XPO
$25.1B
| – | – |
-5,217
| Closed | -$226K |
|
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SBB Research Group's Q2 2022 Portfolio in Review
As of Q2 2022, SBB Research Group held 65 positions worth $250M, down 46% from $463M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
SBB Research Group withdrew a net $160M in Q2 2022, closing 10 positions and reducing 6 holdings. Its most notable exit was Kellanova, an estimated $496K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, SBB Research Group opened a new position in Royal Caribbean worth $218K.
- SBB Research Group's largest Q2 2022 buy was Royal Caribbean: 6,233 shares worth $218K.
- SBB Research Group added most to iShares Russell 2000 ETF in Q2 2022, an estimated $15.5M increase.
- SBB Research Group's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.2M.
- SBB Research Group fully exited Kellanova in Q2 2022, selling an estimated $496K.
- SBB Research Group's ten largest holdings make up 89% of its $250M portfolio in Q2 2022.
- SBB Research Group opened 19 new positions and closed 10 in Q2 2022.
- SBB Research Group's portfolio value fell 46% quarter-over-quarter to $250M.
Based on SBB Research Group's 13F filing for Q2 2022, filed 25 Jul 2022.