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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$103B
| $889K | 1.41% |
9,394
-514
| -5% | -$49.3K |
2021 Q4
4 quarters
|
|
27
Chevron
CVX
$422B
| $808K | 1.28% |
4,500
| – | – |
2021 Q4
4 quarters
|
|
28
JPMorgan Chase
JPM
$889B
| $771K | 1.22% |
5,747
| – | – |
2021 Q4
4 quarters
|
|
29
iShares Russell 2000 Growth ETF
IWO
$14B
| $754K | 1.2% |
3,513
-131
| -4% | -$28.7K |
2021 Q4
4 quarters
|
|
30
iShares S&P 500 Value ETF
IVE
$49.5B
| $745K | 1.18% |
5,135
| – | – |
2021 Q4
4 quarters
|
|
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $726K | 1.15% |
8,687
-14,638
| -63% | -$1.23M |
2021 Q4
4 quarters
|
|
32
Union Pacific
UNP
$167B
| $704K | 1.12% |
3,400
| – | – |
2021 Q4
4 quarters
|
|
33
iShares Russell 1000 Growth ETF
IWF
$130B
| $663K | 1.05% |
12,368
| – | – |
2021 Q4
4 quarters
|
|
34
Dollar Tree
DLTR
$22.1B
| $645K | 1.02% |
4,562
| – | – |
2021 Q4
4 quarters
|
|
35
IBM
IBM
$214B
| $645K | 1.02% |
4,577
| – | – |
2021 Q4
4 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $618K | 0.98% |
2,000
| – | – |
2022 Q2
2 quarters
|
|
37
RTX Corp
RTX
$252B
| $606K | 0.96% |
6,000
-700
| -10% | -$65.8K |
2021 Q4
4 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.27T
| $603K | 0.96% |
6,800
| – | – |
2021 Q4
4 quarters
|
|
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $566K | 0.9% |
8,388
-649
| -7% | -$43.8K |
2021 Q4
4 quarters
|
|
40
McDonald's
MCD
$167B
| $527K | 0.84% |
2,000
| – | – |
2021 Q4
4 quarters
|
|
41
Walmart Inc
WMT
$897B
| $510K | 0.81% |
10,800
| – | – |
2021 Q4
4 quarters
|
|
42
NextEra Energy
NEE
$164B
| $507K | 0.8% |
6,061
-1
| -0% | -$81 |
2021 Q4
4 quarters
|
|
43
Bristol-Myers Squibb
BMY
$118B
| $504K | 0.8% |
7,000
| – | – |
2021 Q4
4 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $465K | 0.74% |
2,534
-610
| -19% | -$113K |
2021 Q4
4 quarters
|
|
45
Dimensional US Equity ETF
DFUS
$21.6B
| $461K | 0.73% |
11,084
| – | – |
2021 Q4
4 quarters
|
|
46
Oracle
ORCL
$416B
| $441K | 0.7% |
5,400
| – | – |
2021 Q4
4 quarters
|
|
47
Capital One
COF
$123B
| $434K | 0.69% |
4,666
| – | – |
2021 Q4
4 quarters
|
|
48
iShares Russell 1000 ETF
IWB
$49.6B
| $423K | 0.67% |
2,007
-246
| -11% | -$52.1K |
2021 Q4
4 quarters
|
|
49
iShares MSCI EAFE ETF
EFA
$76.5B
| $417K | 0.66% |
6,355
-3,175
| -33% | -$199K |
2021 Q4
4 quarters
|
|
50
PNC Financial Services
PNC
$88.3B
| $384K | 0.61% |
2,433
| – | – |
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.