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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
-5.75%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$179M
Cap. Flow
-$180M
Cap. Flow %
-254.68%
Top 10 Hldgs %
76.87%
Holding
74
New
19
Increased
16
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$262K
2
NOW icon
ServiceNow
NOW
+$252K
3
EQIX icon
Equinix
EQIX
+$252K
4
MA icon
Mastercard
MA
+$250K
5
CNC icon
Centene
CNC
+$249K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Financials 9.53%
3 Technology 6.47%
4 Consumer Staples 5.76%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
51
B&G Foods
BGS
$285M
$165K 0.23%
10,000
– –
PBI icon
52
Pitney Bowes
PBI
$2.42B
$35K 0.05%
15,000
– –
AIG icon
53
American International
AIG
$41.9B
– –
-4,262
Closed -$218K
BKNG icon
54
Booking.com
BKNG
$138B
– –
-3,100
Closed -$217K
BKR icon
55
Baker Hughes
BKR
$56.8B
– –
-7,549
Closed -$218K
CB icon
56
Chubb
CB
$140B
– –
-1,107
Closed -$218K
COP icon
57
ConocoPhillips
COP
$147B
– –
-2,431
Closed -$218K
DVN icon
58
Devon Energy
DVN
$51.9B
– –
-3,970
Closed -$219K
EOG icon
59
EOG Resources
EOG
$78B
– –
-1,975
Closed -$218K
HLT icon
60
Hilton Worldwide
HLT
$74B
– –
-1,953
Closed -$218K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-302,135
Closed -$27.9M
MAR icon
62
Marriott International
MAR
$98.7B
– –
-1,602
Closed -$218K
MPC icon
63
Marathon Petroleum
MPC
$90.3B
– –
-2,661
Closed -$219K
MRK icon
64
Merck
MRK
$324B
– –
-2,379
Closed -$217K
PPL
65
PPL Corp
PPL
$27.3B
– –
-8,014
Closed -$217K
RCL icon
66
Royal Caribbean
RCL
$78.7B
– –
-6,233
Closed -$218K
SO icon
67
Southern Company
SO
$110B
– –
-3,049
Closed -$217K
TSN icon
68
Tyson Foods
TSN
$20.2B
– –
-2,531
Closed -$218K
V icon
69
Visa
V
$677B
– –
-1,047
Closed -$206K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
– –
-112,000
Closed -$38.9M
VTRS icon
71
Viatris
VTRS
$20.1B
– –
-21,395
Closed -$224K
WAB icon
72
Wabtec
WAB
$51.1B
– –
-2,652
Closed -$218K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
– –
-9,722
Closed -$219K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-977
Closed -$218K
1 2
3

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SBB Research Group's Q3 2022 Portfolio in Review

As of Q3 2022, SBB Research Group held 74 positions worth $70.6M, down 72% from $250M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SBB Research Group withdrew a net $180M in Q3 2022, closing 22 positions and reducing 8 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, SBB Research Group opened a new position in Monolithic Power Systems worth $214K.

  • SBB Research Group's largest Q3 2022 buy was Monolithic Power Systems: 589 shares worth $214K.
  • SBB Research Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $108K increase.
  • SBB Research Group's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $49.3M.
  • SBB Research Group fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $38.9M.
  • SBB Research Group's ten largest holdings make up 77% of its $70.6M portfolio in Q3 2022.
  • SBB Research Group opened 19 new positions and closed 22 in Q3 2022.
  • SBB Research Group's portfolio value fell 72% quarter-over-quarter to $70.6M.

Based on SBB Research Group's 13F filing for Q3 2022, filed 9 Nov 2022.