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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
+6.73%
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
(-2%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
69
New
17
Increased
13
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.03M |
| 2 |
ON Semiconductor
ON
|
+$229K |
| 3 |
Autodesk
ADSK
|
+$227K |
| 4 |
Corteva
CTVA
|
+$225K |
| 5 |
Enphase Energy
ENPH
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 2 |
Becton Dickinson
BDX
|
+$903K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$658K |
| 4 |
Costco
COST
|
+$628K |
| 5 |
Abbott
ABT
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.21% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.43% |
| 4 | Consumer Staples | 4.88% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.46B
| $57K | 0.08% |
15,000
| – | – |
|
52
Amcor
AMCR
$21.8B
| – | – |
-4,012
| Closed | -$215K |
|
53
Cadence Design Systems
CDNS
$93.2B
| – | – |
-1,310
| Closed | -$214K |
|
54
Centene
CNC
$31.7B
| – | – |
-2,781
| Closed | -$216K |
|
55
Dollar General
DG
$28.1B
| – | – |
-901
| Closed | -$216K |
|
56
Consolidated Edison
ED
$40.2B
| – | – |
-2,459
| Closed | -$211K |
|
57
Edison International
EIX
$25.9B
| – | – |
-3,751
| Closed | -$212K |
|
58
Equinix
EQIX
$104B
| – | – |
-385
| Closed | -$219K |
|
59
Eversource Energy
ES
$27.1B
| – | – |
-2,710
| Closed | -$211K |
|
60
Edwards Lifesciences
EW
$51.5B
| – | – |
-2,577
| Closed | -$213K |
|
61
Humana
HUM
$44.1B
| – | – |
-439
| Closed | -$213K |
|
62
Mastercard
MA
$505B
| – | – |
-753
| Closed | -$214K |
|
63
Monolithic Power Systems
MPWR
$66.8B
| – | – |
-589
| Closed | -$214K |
|
64
ServiceNow
NOW
$121B
| – | – |
-2,800
| Closed | -$211K |
|
65
Republic Services
RSG
$64.5B
| – | – |
-1,574
| Closed | -$214K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-3,076
| Closed | -$250K |
|
67
Molson Coors Class B
TAP
$7.95B
| – | – |
-4,475
| Closed | -$215K |
|
68
UnitedHealth
UNH
$367B
| – | – |
-424
| Closed | -$214K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| – | – |
-867
| Closed | -$213K |
|
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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 Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.
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.