We are live on ! Find out more
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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3.3 quarters

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 Miscellaneous 53.95%
2 Financials 10.21%
3 Healthcare 9.8%
4 Technology 7.43%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$19.8M 28.63%
103,705
– –
2021 Q4
4 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.59M 10.97%
19,858
-8,966
-31% -$3.45M
2021 Q4
4 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.85M 9.9%
22,182
-2,215
-9% -$658K
2021 Q4
4 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$5.02M 7.25%
50,453
+20,130
+66% +$2.03M
2021 Q4
4 quarters
BDX icon
5
Becton Dickinson
BDX
$51.2B
$4.03M 5.83%
15,862
-3,824
-19% -$903K
2021 Q4
4 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.4B
$2.89M 4.18%
16,596
– –
2021 Q4
4 quarters
COST icon
7
Costco
COST
$424B
$2.12M 3.05%
4,634
-1,286
-22% -$628K
2021 Q4
4 quarters
ABT icon
8
Abbott
ABT
$175B
$1.82M 2.62%
16,553
-5,740
-26% -$594K
2021 Q4
4 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$1.75M 2.52%
19,700
– –
2021 Q4
4 quarters
AAPL icon
10
Apple
AAPL
$4.96T
$1.69M 2.45%
13,035
+17
+0.1% +$2.43K
2021 Q4
4 quarters
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.07M 1.54%
9,845
-4,003
-29% -$434K
2021 Q4
4 quarters
CVS icon
12
CVS Health
CVS
$112B
$936K 1.35%
10,049
+57
+0.6% +$5.5K
2021 Q4
4 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$917K 1.32%
3,825
+9
+0.2% +$2.16K
2021 Q4
4 quarters
INTC icon
14
Intel
INTC
$535B
$847K 1.22%
32,048
+399
+1% +$11.1K
2021 Q4
4 quarters
XOM icon
15
ExxonMobil
XOM
$707B
$804K 1.16%
7,293
+63
+0.9% +$6.75K
2021 Q4
4 quarters
UPS icon
16
United Parcel Service
UPS
$80.4B
$777K 1.12%
4,467
+37
+0.8% +$6.41K
2021 Q4
4 quarters
SBUX icon
17
Starbucks
SBUX
$105B
$712K 1.03%
7,177
+36
+0.5% +$3.4K
2021 Q4
4 quarters
CTVA icon
18
Corteva
CTVA
$8.72B
$679K 0.98%
11,555
+3,556
+44% +$225K
2021 Q4
4 quarters
FDX icon
19
FedEx
FDX
$68.7B
$622K 0.9%
3,592
+27
+0.8% +$4.49K
2021 Q4
4 quarters
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$620K 0.89%
6,468
-2,568
-28% -$247K
2021 Q4
4 quarters
UVV icon
21
Universal Corp
UVV
$1.04B
$528K 0.76%
10,000
– –
2021 Q4
4 quarters
RGR icon
22
Sturm, Ruger & Co
RGR
$692M
$506K 0.73%
10,000
– –
2021 Q4
4 quarters
MCD icon
23
McDonald's
MCD
$166B
$373K 0.54%
1,414
+6
+0.4% +$1.58K
2021 Q4
4 quarters
AMZN icon
24
Amazon
AMZN
$2.8T
$336K 0.49%
4,000
-3,000
-43% -$296K
2021 Q4
4 quarters
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$332K 0.48%
2,890
-1,145
-28% -$131K
2021 Q4
4 quarters
1
2 3

Similar funds

BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

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.