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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$889K 1.41%
9,394
-514
-5% -$49.3K
CVX icon
27
Chevron
CVX
$396B
$808K 1.28%
4,500
– –
JPM icon
28
JPMorgan Chase
JPM
$951B
$771K 1.22%
5,747
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.8B
$754K 1.2%
3,513
-131
-4% -$28.7K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$745K 1.18%
5,135
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$726K 1.15%
8,687
-14,638
-63% -$1.23M
UNP icon
32
Union Pacific
UNP
$183B
$704K 1.12%
3,400
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$663K 1.05%
12,368
– –
DLTR icon
34
Dollar Tree
DLTR
$24.1B
$645K 1.02%
4,562
– –
IBM icon
35
IBM
IBM
$222B
$645K 1.02%
4,577
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$618K 0.98%
2,000
– –
RTX icon
37
RTX Corp
RTX
$285B
$606K 0.96%
6,000
-700
-10% -$65.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$603K 0.96%
6,800
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.1B
$566K 0.9%
8,388
-649
-7% -$43.8K
MCD icon
40
McDonald's
MCD
$188B
$527K 0.84%
2,000
– –
WMT icon
41
Walmart Inc
WMT
$820B
$510K 0.81%
10,800
– –
NEE icon
42
NextEra Energy
NEE
$171B
$507K 0.8%
6,061
-1
-0% -$81
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$504K 0.8%
7,000
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$465K 0.74%
2,534
-610
-19% -$113K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.6B
$461K 0.73%
11,084
– –
ORCL icon
46
Oracle
ORCL
$435B
$441K 0.7%
5,400
– –
COF icon
47
Capital One
COF
$132B
$434K 0.69%
4,666
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.1B
$423K 0.67%
2,007
-246
-11% -$52.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.6B
$417K 0.66%
6,355
-3,175
-33% -$199K
PNC icon
50
PNC Financial Services
PNC
$96.6B
$384K 0.61%
2,433
– –
1
2
3

Similar funds

TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
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.