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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$430K 0.43%
9,525
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$420K 0.42%
1,011
+26
+3% +$10.6K
INTC icon
53
Intel
INTC
$473B
$396K 0.39%
8,000
– –
AMT icon
54
American Tower
AMT
$82.1B
$377K 0.38%
+1,500
New +$366K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$347K 0.35%
6,470
+10
+0.2% +$532
UPS icon
56
United Parcel Service
UPS
$89.6B
$322K 0.32%
1,500
– –
ABT icon
57
Abbott
ABT
$195B
$308K 0.31%
2,600
-2,000
-43% -$248K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$299K 0.3%
1,801
– –
BNY
59
Bank of New York Mellon
BNY
$110B
$298K 0.3%
6,000
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$31.6B
$291K 0.29%
5,797
+12
+0.2% +$610
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$279K 0.28%
4,046
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$242K 0.24%
2,360
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$235K 0.23%
5,092
-98
-2% -$4.71K
TFC icon
64
Truist Financial
TFC
$61.6B
$227K 0.23%
4,000
– –
UNH icon
65
UnitedHealth
UNH
$353B
$219K 0.22%
429
– –
EZM icon
66
WisdomTree US MidCap Fund
EZM
$947M
$218K 0.22%
3,990
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$211K 0.21%
4,398
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$210K 0.21%
3,641
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$230B
$207K 0.21%
350
– –
CVS icon
70
CVS Health
CVS
$119B
$202K 0.2%
2,000
– –
WKHS icon
71
Workhorse Group
WKHS
$33.6M
$136K 0.14%
9
– –
ABBV icon
72
AbbVie
ABBV
$451B
– –
-900
Closed -$122K
AMGN icon
73
Amgen
AMGN
$234B
– –
-250
Closed -$56K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-518
Closed -$24K
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-359
Closed -$22K
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.