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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
+6.76%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$1.65M
Cap. Flow
-$2.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
80.05%
Holding
54
New
3
Increased
15
Reduced
4
Closed
19
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$934K
3
MO icon
Altria Group
MO
+$434K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$356K
5
INTC icon
Intel
INTC
+$13.2K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K
4
CTVA icon
Corteva
CTVA
+$215K
5
ON icon
ON Semiconductor
ON
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.62%
2 Financials 8.6%
3 Healthcare 6.86%
4 Technology 6.09%
5 Consumer Staples 4.81%
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
$21.2M 29.86%
103,705
– –
2021 Q4
5 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11.9M 16.76%
29,023
+9,165
+46% +$3.66M
2021 Q4
5 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.86M 8.27%
18,982
-3,200
-14% -$986K
2021 Q4
5 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$4.27M 6.02%
40,098
-10,355
-21% -$1.08M
2021 Q4
5 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.4B
$2.96M 4.18%
16,596
– –
2021 Q4
5 quarters
BDX icon
6
Becton Dickinson
BDX
$50.6B
$2.43M 3.42%
9,797
-6,065
-38% -$1.48M
2021 Q4
5 quarters
COST icon
7
Costco
COST
$422B
$2.31M 3.25%
4,642
+8
+0.2% +$3.92K
2021 Q4
5 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$2.15M 3.04%
13,051
+16
+0.1% +$2.36K
2021 Q4
5 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.28T
$2.05M 2.89%
19,700
– –
2021 Q4
5 quarters
ABT icon
10
Abbott
ABT
$174B
$1.68M 2.38%
16,631
+78
+0.5% +$8.24K
2021 Q4
5 quarters
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.13M 1.59%
9,845
– –
2021 Q4
5 quarters
MSFT icon
12
Microsoft
MSFT
$4T
$1.11M 1.56%
3,834
+9
+0.2% +$2.3K
2021 Q4
5 quarters
INTC icon
13
Intel
INTC
$535B
$1.06M 1.5%
32,513
+465
+1% +$13.2K
2021 Q4
5 quarters
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.33B
$947K 1.34%
+12,356
New +$934K
2023 Q1
0 quarters
UPS icon
15
United Parcel Service
UPS
$80.3B
$874K 1.23%
4,506
+39
+0.9% +$7.15K
2021 Q4
5 quarters
FDX icon
16
FedEx
FDX
$68.9B
$826K 1.17%
3,616
+24
+0.7% +$4.87K
2021 Q4
5 quarters
XOM icon
17
ExxonMobil
XOM
$706B
$806K 1.14%
7,353
+60
+0.8% +$6.64K
2021 Q4
5 quarters
CVS icon
18
CVS Health
CVS
$112B
$752K 1.06%
10,117
+68
+0.7% +$5.7K
2021 Q4
5 quarters
SBUX icon
19
Starbucks
SBUX
$104B
$751K 1.06%
7,211
+34
+0.5% +$3.54K
2021 Q4
5 quarters
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
$641K 0.9%
6,468
– –
2021 Q4
5 quarters
RGR icon
21
Sturm, Ruger & Co
RGR
$687M
$574K 0.81%
10,000
– –
2021 Q4
5 quarters
UVV icon
22
Universal Corp
UVV
$1.04B
$529K 0.75%
10,000
– –
2021 Q4
5 quarters
CTVA icon
23
Corteva
CTVA
$8.67B
$485K 0.68%
8,038
-3,517
-30% -$215K
2021 Q4
5 quarters
MO icon
24
Altria Group
MO
$120B
$422K 0.59%
+9,451
New +$434K
2023 Q1
0 quarters
AMZN icon
25
Amazon
AMZN
$2.82T
$413K 0.58%
4,000
– –
2021 Q4
5 quarters
1
2 3

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SCM
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SBB Research Group's Q1 2023 Portfolio in Review

As of Q1 2023, SBB Research Group held 54 positions worth $70.9M, up 2.4% from $69.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SBB Research Group withdrew a net $2.3M in Q1 2023, closing 19 positions and reducing 4 holdings. Its most notable exit was ON Semiconductor, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SBB Research Group opened a new position in Vanguard Long-Term Bond ETF worth $947K.

  • SBB Research Group's largest Q1 2023 buy was Vanguard Long-Term Bond ETF: 12,356 shares worth $947K.
  • SBB Research Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.66M increase.
  • SBB Research Group's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $1.48M.
  • SBB Research Group fully exited ON Semiconductor in Q1 2023, selling an estimated $214K.
  • SBB Research Group's ten largest holdings make up 80% of its $70.9M portfolio in Q1 2023.
  • SBB Research Group opened 3 new positions and closed 19 in Q1 2023.
  • SBB Research Group's portfolio value rose 2.4% quarter-over-quarter to $70.9M.

Based on SBB Research Group's 13F filing for Q1 2023, filed 12 May 2023.