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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
-5.91%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$11.4M
Cap. Flow
-$7.25M
Cap. Flow %
-11.13%
Top 10 Hldgs %
47.61%
Holding
69
New
1
Increased
14
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$487K
2
KO icon
Coca-Cola
KO
+$361K
3
TFC icon
Truist Financial
TFC
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$186K
5
IBM icon
IBM
IBM
+$145K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.45M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$773K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$344K
4
UPS icon
United Parcel Service
UPS
+$274K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.99%
2 Technology 19.44%
3 Consumer Discretionary 11.16%
4 Healthcare 8.49%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$349K 0.54%
4,352
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$344K 0.53%
1,047
+36
+4% +$13.1K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$332K 0.51%
9,525
– –
ORCL icon
54
Oracle
ORCL
$435B
$330K 0.51%
5,400
– –
AMT icon
55
American Tower
AMT
$82.1B
$322K 0.49%
1,500
– –
ABT icon
56
Abbott
ABT
$195B
$252K 0.39%
2,600
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.3B
$245K 0.38%
1,801
– –
BNY
58
Bank of New York Mellon
BNY
$110B
$231K 0.35%
6,000
– –
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$227K 0.35%
4,091
+35
+0.9% +$2.13K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$219K 0.34%
5,005
– –
INTC icon
61
Intel
INTC
$473B
$206K 0.32%
8,000
– –
TFC icon
62
Truist Financial
TFC
$61.6B
$201K 0.31%
+4,621
New +$222K
WKHS icon
63
Workhorse Group
WKHS
$33.6M
$78K 0.12%
9
– –
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-6,538
Closed -$207K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-5,980
Closed -$260K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-2,360
Closed -$210K
UNH icon
67
UnitedHealth
UNH
$353B
– –
-429
Closed -$220K
UPS icon
68
United Parcel Service
UPS
$89.6B
– –
-1,500
Closed -$274K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,094
Closed -$212K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SBK Financial held 69 positions worth $65.1M, down 15% from $76.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SBK Financial withdrew a net $7.25M in Q3 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was United Parcel Service, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SBK Financial opened a new position in Truist Financial worth $201K.

  • SBK Financial's largest Q3 2022 buy was Truist Financial: 4,621 shares worth $201K.
  • SBK Financial added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $487K increase.
  • SBK Financial's biggest Q3 2022 reduction was iShares Core US REIT ETF, cutting an estimated $5.45M.
  • SBK Financial fully exited United Parcel Service in Q3 2022, selling an estimated $274K.
  • SBK Financial's ten largest holdings make up 48% of its $65.1M portfolio in Q3 2022.
  • SBK Financial opened 1 new position and closed 6 in Q3 2022.
  • SBK Financial's portfolio value fell 15% quarter-over-quarter to $65.1M.

Based on SBK Financial's 13F filing for Q3 2022, filed 21 Oct 2022.