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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
+5.43%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$144M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$83.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.37% |
| 2 | Financials | 0.96% |
| 3 | Technology | 0.81% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $158M | 23.58% |
+361,000
| New | +$152M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $143M | 21.43% |
+1,674,550
| New | +$144M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $133M | 19.86% |
+1,159,135
| New | +$132M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $82.9M | 12.4% |
+644,138
| New | +$83.2M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $78.1M | 11.68% |
+164,358
| New | +$75.5M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $25M | 3.75% |
+103,705
| New | +$24.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.72M | 0.86% |
+19,147
| New | +$5.48M |
|
8
Becton Dickinson
BDX
$49.4B
| $4.75M | 0.71% |
+19,377
| New | +$4.64M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $4.12M | 0.62% |
+27,796
| New | +$4.1M |
|
10
iShares Russell 2000 ETF
IWM
$82.3B
| $3.69M | 0.55% |
+16,596
| New | +$3.75M |
|
11
Costco
COST
$419B
| $3.58M | 0.54% |
+6,303
| New | +$3.23M |
|
12
Abbott
ABT
$185B
| $3.36M | 0.5% |
+23,873
| New | +$3.06M |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $2.85M | 0.43% |
+19,700
| New | +$2.85M |
|
14
Apple
AAPL
$4.54T
| $2.23M | 0.33% |
+12,575
| New | +$1.99M |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.02M | 0.3% |
+13,621
| New | +$2.02M |
|
16
Intel
INTC
$510B
| $1.59M | 0.24% |
+30,802
| New | +$1.57M |
|
17
Microsoft
MSFT
$3.67T
| $1.24M | 0.19% |
+3,694
| New | +$1.2M |
|
18
Amazon
AMZN
$2.93T
| $1.12M | 0.17% |
+6,700
| New | +$1.15M |
|
19
CVS Health
CVS
$124B
| $1.08M | 0.16% |
+10,434
| New | +$964K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.02M | 0.15% |
+8,907
| New | +$1.02M |
|
21
United Parcel Service
UPS
$88.5B
| $928K | 0.14% |
+4,327
| New | +$880K |
|
22
FedEx
FDX
$75B
| $914K | 0.14% |
+3,536
| New | +$849K |
|
23
Starbucks
SBUX
$119B
| $821K | 0.12% |
+7,022
| New | +$792K |
|
24
Sturm, Ruger & Co
RGR
$609M
| $680K | 0.1% |
+10,000
| New | +$726K |
|
25
Walt Disney
DIS
$179B
| $599K | 0.09% |
+3,868
| New | +$625K |
|
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SBB Research Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SBB Research Group, which disclosed 42 positions worth $668M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 361,000 shares worth $158M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, followed by Financials and Technology.
- SBB Research Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 361,000 shares worth $158M.
- SBB Research Group's ten largest holdings make up 95% of its $668M portfolio in Q4 2021.
- SBB Research Group disclosed 42 positions in Q4 2021, its first 13F filing on record.
Based on SBB Research Group's 13F filing for Q4 2021, filed 9 Feb 2022.