We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $379K | 0.6% |
1,983
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$1.03T
| $368K | 0.58% |
1,047
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $361K | 0.57% |
9,525
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$38.6B
| $359K | 0.57% |
4,352
| – | – |
|
55
American Tower
AMT
$82.1B
| $318K | 0.5% |
1,500
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$84.3B
| $273K | 0.43% |
1,801
| – | – |
|
|
BNY
57
Bank of New York Mellon
BNY
$110B
| $273K | 0.43% |
6,000
| – | – |
|
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $245K | 0.39% |
4,106
+15
| +0.4% | +$888 |
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $243K | 0.39% |
5,020
+15
| +0.3% | +$725 |
|
60
Intel
INTC
$473B
| $211K | 0.34% |
8,000
| – | – |
|
61
Workhorse Group
WKHS
$33.6M
| $41.2K | 0.07% |
9
| – | – |
|
|
62
Abbott
ABT
$195B
| – | – |
-2,600
| Closed | -$252K |
|
|
63
Truist Financial
TFC
$61.6B
| – | – |
-4,621
| Closed | -$201K |
|
Similar funds
TI
CAM
SCFS
LCH
SGMPI
HJMC
AI
DFAM
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.