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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
+6.76%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$1.65M
Cap. Flow
-$2.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
80.05%
Holding
54
New
3
Increased
15
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$934K
3
MO icon
Altria Group
MO
+$434K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$356K
5
INTC icon
Intel
INTC
+$13.2K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K
4
CTVA icon
Corteva
CTVA
+$215K
5
ON icon
ON Semiconductor
ON
+$214K

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Healthcare 6.86%
3 Technology 6.09%
4 Consumer Staples 4.81%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$101B
– –
-1,466
Closed -$209K
SNPS icon
52
Synopsys
SNPS
$77.8B
– –
-663
Closed -$212K
SYY icon
53
Sysco
SYY
$40.4B
– –
-2,711
Closed -$207K
TMUS icon
54
T-Mobile US
TMUS
$192B
– –
-1,497
Closed -$210K
1 2
3

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SBB Research Group's Q1 2023 Portfolio in Review

As of Q1 2023, SBB Research Group held 54 positions worth $70.9M, up 2.4% from $69.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SBB Research Group withdrew a net $2.3M in Q1 2023, closing 19 positions and reducing 4 holdings. Its most notable exit was ON Semiconductor, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SBB Research Group opened a new position in Vanguard Long-Term Bond ETF worth $947K.

  • SBB Research Group's largest Q1 2023 buy was Vanguard Long-Term Bond ETF: 12,356 shares worth $947K.
  • SBB Research Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.66M increase.
  • SBB Research Group's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $1.48M.
  • SBB Research Group fully exited ON Semiconductor in Q1 2023, selling an estimated $214K.
  • SBB Research Group's ten largest holdings make up 80% of its $70.9M portfolio in Q1 2023.
  • SBB Research Group opened 3 new positions and closed 19 in Q1 2023.
  • SBB Research Group's portfolio value rose 2.4% quarter-over-quarter to $70.9M.

Based on SBB Research Group's 13F filing for Q1 2023, filed 12 May 2023.