SRG

SBB Research Group Portfolio holdings

AUM $56.1M Turnover 8.57%
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$1.39M
Cap. Flow
-$5.43M
Cap. Flow %
-7.84%
Top 10 Hldgs %
77.4%
Holding
69
New
17
Increased
13
Reduced
13
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
2
ON icon
ON Semiconductor
ON
+$229K
3
ADSK icon
Autodesk
ADSK
+$227K
4
CTVA icon
Corteva
CTVA
+$225K
5
ENPH icon
Enphase Energy
ENPH
+$224K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
BDX icon
Becton Dickinson
BDX
+$903K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K
4
COST icon
Costco
COST
+$628K
5
ABT icon
Abbott
ABT
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.95%
2 Financials 10.21%
3 Healthcare 9.8%
4 Technology 7.43%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBI icon
51
Pitney Bowes
PBI
$2.27B
$57K 0.08%
15,000
– –
2021 Q4
4 quarters
AMCR icon
52
Amcor
AMCR
$19.5B
– –
-4,012
Closed -$215K –
CDNS icon
53
Cadence Design Systems
CDNS
$90.4B
– –
-1,310
Closed -$214K –
CNC icon
54
Centene
CNC
$34.6B
– –
-2,781
Closed -$216K –
DG icon
55
Dollar General
DG
$28.8B
– –
-901
Closed -$216K –
ED icon
56
Consolidated Edison
ED
$40.4B
– –
-2,459
Closed -$211K –
EIX icon
57
Edison International
EIX
$21.2B
– –
-3,751
Closed -$212K –
EQIX icon
58
Equinix
EQIX
$98.2B
– –
-385
Closed -$219K –
ES icon
59
Eversource Energy
ES
$25B
– –
-2,710
Closed -$211K –
EW icon
60
Edwards Lifesciences
EW
$49.7B
– –
-2,577
Closed -$213K –
HUM icon
61
Humana
HUM
$51.6B
– –
-439
Closed -$213K –
MA icon
62
Mastercard
MA
$528B
– –
-753
Closed -$214K –
MPWR icon
63
Monolithic Power Systems
MPWR
$61.3B
– –
-589
Closed -$214K –
NOW icon
64
ServiceNow
NOW
$145B
– –
-2,800
Closed -$211K –
RSG icon
65
Republic Services
RSG
$68.6B
– –
-1,574
Closed -$214K –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-3,076
Closed -$250K –
TAP icon
67
Molson Coors Class B
TAP
$7.17B
– –
-4,475
Closed -$215K –
UNH icon
68
UnitedHealth
UNH
$354B
– –
-424
Closed -$214K –
ABMD
69
DELISTED
Abiomed Inc
ABMD
– –
-867
Closed -$213K –
1 2
3

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BNAGPJ
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SCM
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SBB Research Group's Q4 2022 Portfolio in Review

As of Q4 2022, SBB Research Group held 69 positions worth $69.2M, down 2% from $70.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SBB Research Group withdrew a net $5.43M in Q4 2022, closing 18 positions and reducing 13 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SBB Research Group opened a new position in ON Semiconductor worth $214K.

  • SBB Research Group's largest Q4 2022 buy was ON Semiconductor: 3,434 shares worth $214K.
  • SBB Research Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $2.03M increase.
  • SBB Research Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
  • SBB Research Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $250K.
  • SBB Research Group's ten largest holdings make up 77% of its $69.2M portfolio in Q4 2022.
  • SBB Research Group opened 17 new positions and closed 18 in Q4 2022.
  • SBB Research Group's portfolio value fell 2% quarter-over-quarter to $69.2M.

Based on SBB Research Group's 13F filing for Q4 2022, filed 9 Feb 2023.