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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
+12.92%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
96.03%
Top 10 Hldgs %
58.02%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$8.57M
3
AAPL icon
Apple
AAPL
+$6.32M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.42M
5
LOW icon
Lowe's Companies
LOW
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.19%
2 Technology 13.84%
3 Consumer Discretionary 10.07%
4 Healthcare 6.33%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.8B
$184K 0.15%
+829
New +$187K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$183K 0.15%
+1,241
New +$177K
SBUX icon
78
Starbucks
SBUX
$123B
$177K 0.14%
+1,510
New +$170K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.6B
$172K 0.14%
+3,613
New +$170K
IDRV icon
80
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$162K 0.13%
+2,980
New +$158K
TSLA icon
81
Tesla
TSLA
$1.38T
$159K 0.13%
+450
New +$151K
HUM icon
82
Humana
HUM
$46.3B
$158K 0.13%
+340
New +$150K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$146K 0.12%
+900
New +$142K
ABBV icon
84
AbbVie
ABBV
$451B
$122K 0.1%
+900
New +$106K
HCA icon
85
HCA Healthcare
HCA
$90.5B
$120K 0.1%
+469
New +$115K
WKHS icon
86
Workhorse Group
WKHS
$33.6M
$118K 0.09%
+9
New +$164K
DFIV icon
87
Dimensional International Value ETF
DFIV
$21.9B
$115K 0.09%
+3,497
New +$116K
CARR icon
88
Carrier Global
CARR
$48.5B
$108K 0.09%
+2,000
New +$108K
QQEW icon
89
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$107K 0.09%
+900
New +$105K
PEP icon
90
PepsiCo
PEP
$193B
$104K 0.08%
+600
New +$98K
LMT icon
91
Lockheed Martin
LMT
$130B
$89K 0.07%
+250
New +$86.5K
LECO icon
92
Lincoln Electric
LECO
$15.5B
$88K 0.07%
+632
New +$88K
OTIS icon
93
Otis Worldwide
OTIS
$27.3B
$87K 0.07%
+1,000
New +$83.7K
MKL icon
94
Markel Group
MKL
$22.5B
$86K 0.07%
+70
New +$88.3K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$78K 0.06%
+471
New +$78.5K
BA icon
96
Boeing
BA
$166B
$65K 0.05%
+325
New +$68.7K
AMGN icon
97
Amgen
AMGN
$234B
$56K 0.04%
+250
New +$52.8K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$46K 0.04%
+328
New +$44.7K
MO icon
99
Altria Group
MO
$115B
$46K 0.04%
+975
New +$44.7K
MAR icon
100
Marriott International
MAR
$91.5B
$44K 0.04%
+264
New +$41.5K
2 3
4
5 6

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SBK Financial, which disclosed 132 positions worth $125M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core US REIT ETF: 520,343 shares worth $35.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Consumer Discretionary.

  • SBK Financial's largest Q4 2021 buy was iShares Core US REIT ETF: 520,343 shares worth $35.2M.
  • SBK Financial's ten largest holdings make up 58% of its $125M portfolio in Q4 2021.
  • SBK Financial disclosed 132 positions in Q4 2021, its first 13F filing on record.

Based on SBK Financial's 13F filing for Q4 2021, filed 22 Feb 2022.