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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
+6.73%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$1.39M
Cap. Flow
-$5.43M
Cap. Flow %
-7.84%
Top 10 Hldgs %
77.4%
Holding
69
New
17
Increased
13
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
2
ON icon
ON Semiconductor
ON
+$229K
3
ADSK icon
Autodesk
ADSK
+$227K
4
CTVA icon
Corteva
CTVA
+$225K
5
ENPH icon
Enphase Energy
ENPH
+$224K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
BDX icon
Becton Dickinson
BDX
+$903K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K
4
COST icon
Costco
COST
+$628K
5
ABT icon
Abbott
ABT
+$594K

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Healthcare 9.8%
3 Technology 7.43%
4 Consumer Staples 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$19.8M 28.63%
103,705
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.59M 10.97%
19,858
-8,966
-31% -$3.45M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.85M 9.9%
22,182
-2,215
-9% -$658K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$5.02M 7.25%
50,453
+20,130
+66% +$2.03M
BDX icon
5
Becton Dickinson
BDX
$48.6B
$4.03M 5.83%
15,862
-3,824
-19% -$903K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$2.89M 4.18%
16,596
– –
COST icon
7
Costco
COST
$419B
$2.12M 3.05%
4,634
-1,286
-22% -$628K
ABT icon
8
Abbott
ABT
$186B
$1.82M 2.62%
16,553
-5,740
-26% -$594K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$1.75M 2.52%
19,700
– –
AAPL icon
10
Apple
AAPL
$4.55T
$1.69M 2.45%
13,035
+17
+0.1% +$2.43K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.07M 1.54%
9,845
-4,003
-29% -$434K
CVS icon
12
CVS Health
CVS
$124B
$936K 1.35%
10,049
+57
+0.6% +$5.5K
MSFT icon
13
Microsoft
MSFT
$3.69T
$917K 1.32%
3,825
+9
+0.2% +$2.16K
INTC icon
14
Intel
INTC
$507B
$847K 1.22%
32,048
+399
+1% +$11.1K
XOM icon
15
ExxonMobil
XOM
$639B
$804K 1.16%
7,293
+63
+0.9% +$6.75K
UPS icon
16
United Parcel Service
UPS
$88.1B
$777K 1.12%
4,467
+37
+0.8% +$6.41K
SBUX icon
17
Starbucks
SBUX
$120B
$712K 1.03%
7,177
+36
+0.5% +$3.4K
CTVA icon
18
Corteva
CTVA
$51.2B
$679K 0.98%
11,555
+3,556
+44% +$225K
FDX icon
19
FedEx
FDX
$74.8B
$622K 0.9%
3,592
+27
+0.8% +$4.49K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$620K 0.89%
6,468
-2,568
-28% -$247K
UVV icon
21
Universal Corp
UVV
$1.31B
$528K 0.76%
10,000
– –
RGR icon
22
Sturm, Ruger & Co
RGR
$608M
$506K 0.73%
10,000
– –
MCD icon
23
McDonald's
MCD
$196B
$373K 0.54%
1,414
+6
+0.4% +$1.58K
AMZN icon
24
Amazon
AMZN
$2.92T
$336K 0.49%
4,000
-3,000
-43% -$296K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$332K 0.48%
2,890
-1,145
-28% -$131K
1
2 3

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BSI
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SCM
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IVMX
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SBB Research Group's Q4 2022 Portfolio in Review

As of Q4 2022, SBB Research Group held 69 positions worth $69.2M, down 2% from $70.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SBB Research Group withdrew a net $5.43M in Q4 2022, closing 18 positions and reducing 13 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SBB Research Group opened a new position in ON Semiconductor worth $214K.

  • SBB Research Group's largest Q4 2022 buy was ON Semiconductor: 3,434 shares worth $214K.
  • SBB Research Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $2.03M increase.
  • SBB Research Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
  • SBB Research Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $250K.
  • SBB Research Group's ten largest holdings make up 77% of its $69.2M portfolio in Q4 2022.
  • SBB Research Group opened 17 new positions and closed 18 in Q4 2022.
  • SBB Research Group's portfolio value fell 2% quarter-over-quarter to $69.2M.

Based on SBB Research Group's 13F filing for Q4 2022, filed 9 Feb 2023.