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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
-14.89%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$214M
Cap. Flow
-$160M
Cap. Flow %
-64.14%
Top 10 Hldgs %
89.31%
Holding
65
New
19
Increased
22
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
3
RCL icon
Royal Caribbean
RCL
+$388K
4
BDX icon
Becton Dickinson
BDX
+$361K
5
HLT icon
Hilton Worldwide
HLT
+$270K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 3.65%
2 Financials 3.15%
3 Consumer Staples 1.64%
4 Technology 1.57%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$52.7M 21.1%
139,698
-2,375
-2% -$973K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.4B
$48.6M 19.46%
286,896
+84,000
+41% +$15.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$38.9M 15.56%
112,000
-165,000
-60% -$62.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.9M 11.18%
302,135
-417,400
-58% -$41.5M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$19.6M 7.83%
103,705
– –
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.1M 5.26%
158,576
-568,000
-78% -$47.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.22M 2.89%
26,457
+6,710
+34% +$2.11M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.57M 2.63%
55,035
-227,000
-80% -$27.1M
BDX icon
9
Becton Dickinson
BDX
$42.4B
$5.14M 2.06%
20,858
+1,420
+7% +$361K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.37M 1.35%
29,367
+1,105
+4% +$130K
COST icon
11
Costco
COST
$412B
$3.03M 1.21%
6,324
+11
+0.2% +$5.58K
ABT icon
12
Abbott
ABT
$174B
$2.62M 1.05%
24,067
+105
+0.4% +$11.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.15M 0.86%
19,700
– –
AAPL icon
14
Apple
AAPL
$4.81T
$1.78M 0.71%
13,004
+416
+3% +$63K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.66M 0.67%
13,828
+15
+0.1% +$1.84K
INTC icon
16
Intel
INTC
$530B
$1.17M 0.47%
31,298
+257
+0.8% +$11.1K
MSFT icon
17
Microsoft
MSFT
$2.95T
$978K 0.39%
3,808
+107
+3% +$29K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$924K 0.37%
9,028
+5
+0.1% +$513
CVS icon
19
CVS Health
CVS
$141B
$921K 0.37%
9,936
+53
+0.5% +$5.17K
FDX icon
20
FedEx
FDX
$75.2B
$804K 0.32%
3,547
+11
+0.3% +$2.35K
UPS icon
21
United Parcel Service
UPS
$98.9B
$802K 0.32%
4,396
+36
+0.8% +$6.57K
AMZN icon
22
Amazon
AMZN
$2.66T
$743K 0.3%
7,000
– –
RGR icon
23
Sturm, Ruger & Co
RGR
$618M
$637K 0.26%
10,000
– –
XOM icon
24
ExxonMobil
XOM
$629B
$613K 0.25%
7,163
+60
+0.8% +$5.41K
UVV icon
25
Universal Corp
UVV
$1.32B
$605K 0.24%
10,000
– –
1
2 3

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SBB Research Group's Q2 2022 Portfolio in Review

As of Q2 2022, SBB Research Group held 65 positions worth $250M, down 46% from $463M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SBB Research Group withdrew a net $160M in Q2 2022, closing 10 positions and reducing 6 holdings. Its most notable exit was Kellanova, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, SBB Research Group opened a new position in Royal Caribbean worth $218K.

  • SBB Research Group's largest Q2 2022 buy was Royal Caribbean: 6,233 shares worth $218K.
  • SBB Research Group added most to iShares Russell 2000 ETF in Q2 2022, an estimated $15.5M increase.
  • SBB Research Group's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.2M.
  • SBB Research Group fully exited Kellanova in Q2 2022, selling an estimated $496K.
  • SBB Research Group's ten largest holdings make up 89% of its $250M portfolio in Q2 2022.
  • SBB Research Group opened 19 new positions and closed 10 in Q2 2022.
  • SBB Research Group's portfolio value fell 46% quarter-over-quarter to $250M.

Based on SBB Research Group's 13F filing for Q2 2022, filed 25 Jul 2022.