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SF
SBK Financial Portfolio holdings
AUM
$63.1M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$2.08M
(-3.2%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
63
New
–
Increased
2
Reduced
19
Closed
2
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$888 |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$725 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$3.49M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$574K |
| 4 |
Abbott
ABT
|
+$252K |
| 5 |
Truist Financial
TFC
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.32% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.02T
| $6.2M | 9.83% |
25,845
-290
| -1% | -$69.6K |
2021 Q4
4 quarters
|
|
2
Apple
AAPL
$4.98T
| $5.17M | 8.19% |
39,764
| – | – |
2021 Q4
4 quarters
|
|
|
3
iShares Core US REIT ETF
USRT
$4.22B
| $3.68M | 5.84% |
74,418
-70,420
| -49% | -$3.49M |
2021 Q4
4 quarters
|
|
4
Lowe's Companies
LOW
$104B
| $2.92M | 4.63% |
14,660
| – | – |
2021 Q4
4 quarters
|
|
5
Nike
NKE
$52.5B
| $2.23M | 3.53% |
19,050
| – | – |
2021 Q4
4 quarters
|
|
6
Johnson & Johnson
JNJ
$636B
| $1.96M | 3.11% |
11,110
| – | – |
2021 Q4
4 quarters
|
|
7
ExxonMobil
XOM
$708B
| $1.8M | 2.86% |
16,336
| – | – |
2021 Q4
4 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.5M | 2.37% |
3,915
-43
| -1% | -$16.5K |
2021 Q4
4 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.46M | 2.31% |
16,520
| – | – |
2021 Q4
4 quarters
|
|
10
Home Depot
HD
$290B
| $1.33M | 2.11% |
4,219
| – | – |
2021 Q4
4 quarters
|
|
11
Walt Disney
DIS
$187B
| $1.31M | 2.07% |
15,024
| – | – |
2021 Q4
4 quarters
|
|
12
Coca-Cola
KO
$386B
| $1.3M | 2.07% |
20,500
| – | – |
2021 Q4
4 quarters
|
|
13
Danaher
DHR
$156B
| $1.3M | 2.06% |
5,527
| – | – |
2021 Q4
4 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.26M | 2% |
24,772
-1,648
| -6% | -$83.9K |
2021 Q4
4 quarters
|
|
15
Visa
V
$731B
| $1.19M | 1.89% |
5,727
| – | – |
2021 Q4
4 quarters
|
|
16
PPG Industries
PPG
$23.1B
| $1.14M | 1.81% |
9,094
-769
| -8% | -$94.2K |
2021 Q4
4 quarters
|
|
17
Merck
MRK
$359B
| $1.14M | 1.81% |
10,304
-38
| -0.4% | -$3.88K |
2021 Q4
4 quarters
|
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $1.14M | 1.81% |
10,805
-5,471
| -34% | -$574K |
2021 Q4
4 quarters
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.13M | 1.79% |
13,497
| – | – |
2021 Q4
4 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.11M | 1.76% |
18,930
-568
| -3% | -$34.1K |
2021 Q4
4 quarters
|
|
21
Philip Morris
PM
$315B
| $1.06M | 1.69% |
10,500
-1,000
| -9% | -$94.4K |
2021 Q4
4 quarters
|
|
22
Procter & Gamble
PG
$356B
| $1.02M | 1.61% |
6,700
| – | – |
2021 Q4
4 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$897B
| $964K | 1.53% |
2,510
-5
| -0.2% | -$1.93K |
2021 Q4
4 quarters
|
|
24
Pfizer
PFE
$162B
| $945K | 1.5% |
18,445
| – | – |
2021 Q4
4 quarters
|
|
25
Amazon
AMZN
$2.8T
| $914K | 1.45% |
10,880
| – | – |
2021 Q4
4 quarters
|
|
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SBK Financial's Q4 2022 Portfolio in Review
As of Q4 2022, SBK Financial held 63 positions worth $63.1M, down 3.2% from $65.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SBK Financial withdrew a net $6.7M in Q4 2022, closing 2 positions and reducing 19 holdings. Its most notable exit was Abbott, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SBK Financial added an estimated $888 to iShares Core 80/20 Aggressive Allocation ETF.
- SBK Financial added most to iShares Core 80/20 Aggressive Allocation ETF in Q4 2022, an estimated $888 increase.
- SBK Financial's biggest Q4 2022 reduction was iShares Core US REIT ETF, cutting an estimated $3.49M.
- SBK Financial fully exited Abbott in Q4 2022, selling an estimated $252K.
- SBK Financial's ten largest holdings make up 45% of its $63.1M portfolio in Q4 2022.
- SBK Financial opened 0 new positions and closed 2 in Q4 2022.
- SBK Financial's portfolio value fell 3.2% quarter-over-quarter to $63.1M.
Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.