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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
-5.75%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$179M
Cap. Flow
-$180M
Cap. Flow %
-254.68%
Top 10 Hldgs %
76.87%
Holding
74
New
19
Increased
16
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$262K
2
NOW icon
ServiceNow
NOW
+$252K
3
EQIX icon
Equinix
EQIX
+$252K
4
MA icon
Mastercard
MA
+$250K
5
CNC icon
Centene
CNC
+$249K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Financials 9.53%
3 Technology 6.47%
4 Consumer Staples 5.76%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$18.6M 26.35%
103,705
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.3M 14.58%
28,824
-110,874
-79% -$44M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.51M 9.22%
24,397
-2,060
-8% -$586K
BDX icon
4
Becton Dickinson
BDX
$42.4B
$4.39M 6.21%
19,686
-1,172
-6% -$292K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.11M 4.4%
30,323
+956
+3% +$108K
COST icon
6
Costco
COST
$412B
$2.8M 3.96%
5,920
-404
-6% -$210K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$2.74M 3.88%
16,596
-270,300
-94% -$49.3M
ABT icon
8
Abbott
ABT
$174B
$2.16M 3.05%
22,293
-1,774
-7% -$189K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$1.89M 2.68%
19,700
– –
AAPL icon
10
Apple
AAPL
$4.81T
$1.8M 2.55%
13,018
+14
+0.1% +$2.2K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.51M 2.14%
13,848
+20
+0.1% +$2.37K
CVS icon
12
CVS Health
CVS
$141B
$953K 1.35%
9,992
+56
+0.6% +$5.54K
MSFT icon
13
Microsoft
MSFT
$2.95T
$889K 1.26%
3,816
+8
+0.2% +$2.11K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$867K 1.23%
9,036
+8
+0.1% +$812
INTC icon
15
Intel
INTC
$530B
$816K 1.16%
31,649
+351
+1% +$12K
AMZN icon
16
Amazon
AMZN
$2.66T
$791K 1.12%
7,000
– –
UPS icon
17
United Parcel Service
UPS
$98.9B
$716K 1.01%
4,430
+34
+0.8% +$6.44K
XOM icon
18
ExxonMobil
XOM
$629B
$631K 0.89%
7,230
+67
+0.9% +$6.12K
SBUX icon
19
Starbucks
SBUX
$119B
$602K 0.85%
7,141
+39
+0.5% +$3.31K
FDX icon
20
FedEx
FDX
$75.2B
$529K 0.75%
3,565
+18
+0.5% +$3.8K
RGR icon
21
Sturm, Ruger & Co
RGR
$618M
$508K 0.72%
10,000
– –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$461K 0.65%
4,035
-51,000
-93% -$6.04M
UVV icon
23
Universal Corp
UVV
$1.32B
$460K 0.65%
10,000
– –
CTVA icon
24
Corteva
CTVA
$58.1B
$457K 0.65%
7,999
+19
+0.2% +$1.11K
DIS icon
25
Walt Disney
DIS
$167B
$398K 0.56%
4,218
– –
1
2 3

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SBB Research Group's Q3 2022 Portfolio in Review

As of Q3 2022, SBB Research Group held 74 positions worth $70.6M, down 72% from $250M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SBB Research Group withdrew a net $180M in Q3 2022, closing 22 positions and reducing 8 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, SBB Research Group opened a new position in Monolithic Power Systems worth $214K.

  • SBB Research Group's largest Q3 2022 buy was Monolithic Power Systems: 589 shares worth $214K.
  • SBB Research Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $108K increase.
  • SBB Research Group's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $49.3M.
  • SBB Research Group fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $38.9M.
  • SBB Research Group's ten largest holdings make up 77% of its $70.6M portfolio in Q3 2022.
  • SBB Research Group opened 19 new positions and closed 22 in Q3 2022.
  • SBB Research Group's portfolio value fell 72% quarter-over-quarter to $70.6M.

Based on SBB Research Group's 13F filing for Q3 2022, filed 9 Nov 2022.