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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
-4.66%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$205M
Cap. Flow
-$177M
Cap. Flow %
-38.22%
Top 10 Hldgs %
93.39%
Holding
52
New
10
Increased
20
Reduced
6
Closed
6
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38M
2
EPAM icon
EPAM Systems
EPAM
+$635K
3
WHR icon
Whirlpool
WHR
+$565K
4
AOS icon
A.O. Smith
AOS
+$549K
5
STX icon
Seagate
STX
+$546K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.41%
2 Healthcare 1.92%
3 Financials 1.66%
4 Technology 1.31%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$115M 24.82%
277,000
-84,000
-23% -$34.4M
2021 Q4
1 quarter
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$77.6M 16.75%
719,535
-439,600
-38% -$47.4M
2021 Q4
1 quarter
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$64.2M 13.85%
142,073
-22,285
-14% -$9.92M
2021 Q4
1 quarter
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$60.6M 13.07%
726,576
-947,974
-57% -$80.1M
2021 Q4
1 quarter
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.3B
$41.6M 8.99%
202,896
+186,300
+1,123% +$38M
2021 Q4
1 quarter
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$34.4M 7.43%
282,035
-362,103
-56% -$45.4M
2021 Q4
1 quarter
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$23.6M 5.1%
103,705
– –
2021 Q4
1 quarter
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.97M 1.5%
19,747
+600
+3% +$194K
2021 Q4
1 quarter
BDX icon
9
Becton Dickinson
BDX
$51.5B
$5.04M 1.09%
19,438
+61
+0.3% +$15.7K
2021 Q4
1 quarter
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$3.73M 0.81%
28,262
+466
+2% +$64.3K
2021 Q4
1 quarter
COST icon
11
Costco
COST
$425B
$3.63M 0.78%
6,313
+10
+0.2% +$5.25K
2021 Q4
1 quarter
ABT icon
12
Abbott
ABT
$176B
$2.84M 0.61%
23,962
+89
+0.4% +$11K
2021 Q4
1 quarter
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$2.75M 0.59%
19,700
– –
2021 Q4
1 quarter
AAPL icon
14
Apple
AAPL
$4.98T
$2.2M 0.47%
12,588
+13
+0.1% +$2.19K
2021 Q4
1 quarter
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.86M 0.4%
13,813
+192
+1% +$26.9K
2021 Q4
1 quarter
INTC icon
16
Intel
INTC
$536B
$1.54M 0.33%
31,041
+239
+0.8% +$11.8K
2021 Q4
1 quarter
AMZN icon
17
Amazon
AMZN
$2.8T
$1.14M 0.25%
7,000
+300
+4% +$46.4K
2021 Q4
1 quarter
MSFT icon
18
Microsoft
MSFT
$4.02T
$1.14M 0.25%
3,701
+7
+0.2% +$2.11K
2021 Q4
1 quarter
CVS icon
19
CVS Health
CVS
$112B
$1M 0.22%
9,883
-551
-5% -$57.9K
2021 Q4
1 quarter
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$970K 0.21%
9,023
+116
+1% +$12.9K
2021 Q4
1 quarter
UPS icon
21
United Parcel Service
UPS
$81.1B
$935K 0.2%
4,360
+33
+0.8% +$7.01K
2021 Q4
1 quarter
FDX icon
22
FedEx
FDX
$69.2B
$818K 0.18%
3,536
– –
2021 Q4
1 quarter
RGR icon
23
Sturm, Ruger & Co
RGR
$702M
$696K 0.15%
10,000
– –
2021 Q4
1 quarter
SBUX icon
24
Starbucks
SBUX
$105B
$642K 0.14%
7,058
+36
+0.5% +$3.4K
2021 Q4
1 quarter
XOM icon
25
ExxonMobil
XOM
$708B
$587K 0.13%
7,103
+69
+1% +$5.36K
2021 Q4
1 quarter
1
2 3

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SCM
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SBB Research Group's Q1 2022 Portfolio in Review

As of Q1 2022, SBB Research Group held 52 positions worth $463M, down 31% from $668M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SBB Research Group withdrew a net $177M in Q1 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was Waste Management, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SBB Research Group opened a new position in EPAM Systems worth $480K.

  • SBB Research Group's largest Q1 2022 buy was EPAM Systems: 1,619 shares worth $480K.
  • SBB Research Group added most to iShares Russell 2000 ETF in Q1 2022, an estimated $38M increase.
  • SBB Research Group's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $80.1M.
  • SBB Research Group fully exited Waste Management in Q1 2022, selling an estimated $496K.
  • SBB Research Group's ten largest holdings make up 93% of its $463M portfolio in Q1 2022.
  • SBB Research Group opened 10 new positions and closed 6 in Q1 2022.
  • SBB Research Group's portfolio value fell 31% quarter-over-quarter to $463M.

Based on SBB Research Group's 13F filing for Q1 2022, filed 5 May 2022.