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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
Cap. Flow
-$6.7M
Cap. Flow %
-10.62%
Top 10 Hldgs %
44.79%
Holding
63
New
–
Increased
2
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$888
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$725

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.49M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.23M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$574K
4
ABT icon
Abbott
ABT
+$252K
5
TFC icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$6.2M 9.83%
25,845
-290
-1% -$69.6K
AAPL icon
2
Apple
AAPL
$4.67T
$5.17M 8.19%
39,764
– –
USRT icon
3
iShares Core US REIT ETF
USRT
$4.59B
$3.68M 5.84%
74,418
-70,420
-49% -$3.49M
LOW icon
4
Lowe's Companies
LOW
$117B
$2.92M 4.63%
14,660
– –
NKE icon
5
Nike
NKE
$58.7B
$2.23M 3.53%
19,050
– –
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$1.96M 3.11%
11,110
– –
XOM icon
7
ExxonMobil
XOM
$644B
$1.8M 2.86%
16,336
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.5M 2.37%
3,915
-43
-1% -$16.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$1.46M 2.31%
16,520
– –
HD icon
10
Home Depot
HD
$329B
$1.33M 2.11%
4,219
– –
DIS icon
11
Walt Disney
DIS
$187B
$1.31M 2.07%
15,024
– –
KO icon
12
Coca-Cola
KO
$386B
$1.3M 2.07%
20,500
– –
DHR icon
13
Danaher
DHR
$152B
$1.3M 2.06%
5,527
– –
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 2%
24,772
-1,648
-6% -$83.9K
V icon
15
Visa
V
$712B
$1.19M 1.89%
5,727
– –
PPG icon
16
PPG Industries
PPG
$25.4B
$1.14M 1.81%
9,094
-769
-8% -$94.2K
MRK icon
17
Merck
MRK
$366B
$1.14M 1.81%
10,304
-38
-0.4% -$3.88K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.14M 1.81%
10,805
-5,471
-34% -$574K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.13M 1.79%
13,497
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.11M 1.76%
18,930
-568
-3% -$34.1K
PM icon
21
Philip Morris
PM
$299B
$1.06M 1.69%
10,500
-1,000
-9% -$94.4K
PG icon
22
Procter & Gamble
PG
$334B
$1.02M 1.61%
6,700
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$964K 1.53%
2,510
-5
-0.2% -$1.93K
PFE icon
24
Pfizer
PFE
$159B
$945K 1.5%
18,445
– –
AMZN icon
25
Amazon
AMZN
$2.87T
$914K 1.45%
10,880
– –
1
2 3

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TI
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CAM
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SCFS
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LCH
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SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
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AI
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DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

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.