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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
+6.05%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
-$15.8M
Cap. Flow
-$19.2M
Cap. Flow %
-34.88%
Top 10 Hldgs %
78.72%
Holding
37
New
2
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M
2
VZ icon
Verizon
VZ
+$440K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$332K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$223K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$167K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$947K
4
INTC icon
Intel
INTC
+$592K
5
CTVA icon
Corteva
CTVA
+$485K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Healthcare 8.16%
3 Technology 7.24%
4 Consumer Staples 4.92%
5 Communication Services 4.85%
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
$820B
$10.2M 18.46%
22,960
-6,063
-21% -$2.54M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.74M 14.05%
35,153
-68,552
-66% -$14.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.22M 11.28%
18,232
-750
-4% -$245K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.84M 10.6%
56,774
+16,676
+42% +$1.73M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.7B
$3.11M 5.64%
16,596
– –
AAPL icon
6
Apple
AAPL
$4.57T
$2.53M 4.6%
13,066
+15
+0.1% +$2.61K
BDX icon
7
Becton Dickinson
BDX
$48.9B
$2.33M 4.23%
8,827
-970
-10% -$246K
COST icon
8
Costco
COST
$420B
$2.07M 3.76%
3,852
-790
-17% -$400K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$1.9M 3.45%
15,700
-4,000
-20% -$463K
ABT icon
10
Abbott
ABT
$183B
$1.46M 2.65%
13,408
-3,223
-19% -$344K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.42M 2.57%
12,805
+2,960
+30% +$332K
MSFT icon
12
Microsoft
MSFT
$3.7T
$1M 1.82%
2,938
-896
-23% -$281K
UPS icon
13
United Parcel Service
UPS
$88.4B
$815K 1.48%
4,549
+43
+1% +$7.63K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$789K 1.43%
8,170
+1,702
+26% +$167K
SBUX icon
15
Starbucks
SBUX
$119B
$718K 1.3%
7,247
+36
+0.5% +$3.74K
CVS icon
16
CVS Health
CVS
$123B
$705K 1.28%
10,200
+83
+0.8% +$5.91K
FDX icon
17
FedEx
FDX
$75B
$579K 1.05%
2,334
-1,282
-35% -$293K
RGR icon
18
Sturm, Ruger & Co
RGR
$611M
$530K 0.96%
10,000
– –
AMZN icon
19
Amazon
AMZN
$2.95T
$521K 0.95%
4,000
– –
UVV icon
20
Universal Corp
UVV
$1.33B
$499K 0.91%
10,000
– –
XOM icon
21
ExxonMobil
XOM
$632B
$484K 0.88%
4,515
-2,838
-39% -$310K
INTC icon
22
Intel
INTC
$513B
$456K 0.83%
13,650
-18,863
-58% -$592K
VZ icon
23
Verizon
VZ
$195B
$442K 0.8%
+11,898
New +$440K
MCD icon
24
McDonald's
MCD
$195B
$426K 0.77%
1,427
+6
+0.4% +$1.74K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$416K 0.76%
3,612
+722
+25% +$84.6K
1
2

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SCM
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IVMX
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SBB Research Group's Q2 2023 Portfolio in Review

As of Q2 2023, SBB Research Group held 37 positions worth $55.1M, down 22% from $70.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SBB Research Group withdrew a net $19.2M in Q2 2023, closing 4 positions and reducing 11 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SBB Research Group opened a new position in Verizon worth $442K.

  • SBB Research Group's largest Q2 2023 buy was Verizon: 11,898 shares worth $442K.
  • SBB Research Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $1.73M increase.
  • SBB Research Group's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14.3M.
  • SBB Research Group fully exited Vanguard Long-Term Bond ETF in Q2 2023, selling an estimated $947K.
  • SBB Research Group's ten largest holdings make up 79% of its $55.1M portfolio in Q2 2023.
  • SBB Research Group opened 2 new positions and closed 4 in Q2 2023.
  • SBB Research Group's portfolio value fell 22% quarter-over-quarter to $55.1M.

Based on SBB Research Group's 13F filing for Q2 2023, filed 10 Aug 2023.