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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
-5.38%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$25M
Cap. Flow
-$17.5M
Cap. Flow %
-17.44%
Top 10 Hldgs %
57.43%
Holding
133
New
1
Increased
5
Reduced
19
Closed
62

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$366K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$52K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$610
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$532

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$8.89M
2
DLTR icon
Dollar Tree
DLTR
+$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.92%
2 Technology 16.23%
3 Consumer Discretionary 9.29%
4 Healthcare 6.94%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$950K 0.95%
6,800
– –
UNP icon
27
Union Pacific
UNP
$183B
$929K 0.93%
3,400
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.1B
$917K 0.91%
11,751
-668
-5% -$51.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$904K 0.9%
13,028
-152
-1% -$10.4K
KO icon
30
Coca-Cola
KO
$386B
$868K 0.87%
14,000
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$847K 0.84%
1,867
– –
MRK icon
32
Merck
MRK
$366B
$845K 0.84%
10,304
– –
JPM icon
33
JPMorgan Chase
JPM
$951B
$807K 0.8%
5,922
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$800K 0.8%
5,135
– –
CVX icon
35
Chevron
CVX
$396B
$733K 0.73%
4,500
– –
DLTR icon
36
Dollar Tree
DLTR
$24.1B
$731K 0.73%
4,562
-8,148
-64% -$1.15M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$709K 0.71%
9,629
-5,766
-37% -$431K
COF icon
38
Capital One
COF
$132B
$698K 0.7%
5,316
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$680K 0.68%
3,201
-543
-15% -$114K
RTX icon
40
RTX Corp
RTX
$285B
$664K 0.66%
6,700
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.1B
$574K 0.57%
2,294
+1
+0% +$247
DFUS
42
Dimensional US Equity ETF
DFUS
$21.6B
$543K 0.54%
11,084
– –
WMT icon
43
Walmart Inc
WMT
$820B
$536K 0.53%
10,800
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$511K 0.51%
7,000
– –
NEE icon
45
NextEra Energy
NEE
$171B
$508K 0.51%
6,000
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$500K 0.5%
4,617
– –
MCD icon
47
McDonald's
MCD
$188B
$495K 0.49%
2,000
– –
IBM icon
48
IBM
IBM
$222B
$452K 0.45%
3,475
– –
PNC icon
49
PNC Financial Services
PNC
$96.6B
$449K 0.45%
2,433
– –
ORCL icon
50
Oracle
ORCL
$435B
$447K 0.45%
5,400
– –
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, SBK Financial held 133 positions worth $100M, down 20% from $125M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SBK Financial withdrew a net $17.5M in Q1 2022, closing 62 positions and reducing 19 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SBK Financial opened a new position in American Tower worth $377K.

  • SBK Financial's largest Q1 2022 buy was American Tower: 1,500 shares worth $377K.
  • SBK Financial added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $52K increase.
  • SBK Financial's biggest Q1 2022 reduction was iShares Core US REIT ETF, cutting an estimated $8.89M.
  • SBK Financial fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $876K.
  • SBK Financial's ten largest holdings make up 57% of its $100M portfolio in Q1 2022.
  • SBK Financial opened 1 new position and closed 62 in Q1 2022.
  • SBK Financial's portfolio value fell 20% quarter-over-quarter to $100M.

Based on SBK Financial's 13F filing for Q1 2022, filed 13 May 2022.