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SBK Financial Portfolio holdings

AUM $63.1M Turnover 3.17%
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
-14.88%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$23.8M
Cap. Flow
-$8.77M
Cap. Flow %
-11.45%
Top 10 Hldgs %
51.8%
Holding
74
New
3
Increased
15
Reduced
16
Closed
6
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$407K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$218K
4
MSFT icon
Microsoft
MSFT
+$98.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.5K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$7.94M
2
DHR icon
Danaher
DHR
+$260K
3
TFC icon
Truist Financial
TFC
+$227K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$226K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.02%
2 Technology 17.5%
3 Consumer Discretionary 9.67%
4 Healthcare 8.09%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$842K 1.1%
17,108
– –
2021 Q4
2 quarters
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$13.4B
$797K 1.04%
3,861
+1
+0% +$223
2021 Q4
2 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$880B
$777K 1.01%
2,048
+181
+10% +$74.5K
2021 Q4
2 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.12T
$744K 0.97%
6,800
– –
2021 Q4
2 quarters
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$738K 0.96%
11,412
-339
-3% -$24.1K
2021 Q4
2 quarters
UNP icon
31
Union Pacific
UNP
$172B
$725K 0.95%
3,400
– –
2021 Q4
2 quarters
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$718K 0.94%
5,221
+86
+2% +$12.7K
2021 Q4
2 quarters
DLTR icon
33
Dollar Tree
DLTR
$23.3B
$711K 0.93%
4,562
– –
2021 Q4
2 quarters
JPM icon
34
JPMorgan Chase
JPM
$902B
$678K 0.89%
6,023
+101
+2% +$12.5K
2021 Q4
2 quarters
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$676K 0.88%
12,368
-660
-5% -$39.6K
2021 Q4
2 quarters
CVX icon
36
Chevron
CVX
$441B
$655K 0.86%
4,524
+24
+0.5% +$3.97K
2021 Q4
2 quarters
RTX icon
37
RTX Corp
RTX
$261B
$644K 0.84%
6,700
– –
2021 Q4
2 quarters
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.9B
$596K 0.78%
9,530
-99
-1% -$6.74K
2021 Q4
2 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$567K 0.74%
+2,075
New +$651K
2022 Q2
0 quarters
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$563K 0.74%
3,198
-3
-0.1% -$579
2021 Q4
2 quarters
COF icon
41
Capital One
COF
$124B
$554K 0.72%
5,316
– –
2021 Q4
2 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$122B
$539K 0.7%
7,000
– –
2021 Q4
2 quarters
MCD icon
43
McDonald's
MCD
$172B
$494K 0.65%
2,000
– –
2021 Q4
2 quarters
IBM icon
44
IBM
IBM
$219B
$491K 0.64%
3,475
– –
2021 Q4
2 quarters
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.7B
$477K 0.62%
2,295
+1
+0% +$226
2021 Q4
2 quarters
NEE icon
46
NextEra Energy
NEE
$166B
$465K 0.61%
6,000
– –
2021 Q4
2 quarters
DFUS icon
47
Dimensional US Equity ETF
DFUS
$21.2B
$452K 0.59%
11,084
– –
2021 Q4
2 quarters
WMT icon
48
Walmart Inc
WMT
$943B
$438K 0.57%
10,800
– –
2021 Q4
2 quarters
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.8B
$397K 0.52%
4,352
-265
-6% -$26.4K
2021 Q4
2 quarters
PNC icon
50
PNC Financial Services
PNC
$86.7B
$384K 0.5%
2,433
– –
2021 Q4
2 quarters
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 Q2 2022 Portfolio in Review

As of Q2 2022, SBK Financial held 74 positions worth $76.6M, down 24% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SBK Financial withdrew a net $8.77M in Q2 2022, closing 6 positions and reducing 16 holdings. Its most notable exit was Truist Financial, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SBK Financial opened a new position in Berkshire Hathaway Class B worth $567K.

  • SBK Financial's largest Q2 2022 buy was Berkshire Hathaway Class B: 2,075 shares worth $567K.
  • SBK Financial added most to Microsoft in Q2 2022, an estimated $98.2K increase.
  • SBK Financial's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $7.94M.
  • SBK Financial fully exited Truist Financial in Q2 2022, selling an estimated $227K.
  • SBK Financial's ten largest holdings make up 52% of its $76.6M portfolio in Q2 2022.
  • SBK Financial opened 3 new positions and closed 6 in Q2 2022.
  • SBK Financial's portfolio value fell 24% quarter-over-quarter to $76.6M.

Based on SBK Financial's 13F filing for Q2 2022, filed 10 Aug 2022.