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
-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 Technology 16.23%
2 Consumer Discretionary 9.29%
3 Healthcare 6.94%
4 Communication Services 5.42%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$5.66B
– –
-297
Closed -$28K
AXP icon
77
American Express
AXP
$227B
– –
-150
Closed -$25K
BA icon
78
Boeing
BA
$171B
– –
-325
Closed -$65K
BMBL icon
79
Bumble
BMBL
$372M
– –
-130
Closed -$4K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,930
Closed -$876K
CARR icon
81
Carrier Global
CARR
$51B
– –
-2,000
Closed -$108K
CMCSA icon
82
Comcast
CMCSA
$85B
– –
-224
Closed -$11K
D icon
83
Dominion Energy
D
$60.8B
– –
-125
Closed -$10K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-3,613
Closed -$172K
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.3B
– –
-3,497
Closed -$115K
ECL icon
86
Ecolab
ECL
$78.1B
– –
-1,600
Closed -$375K
HCA icon
87
HCA Healthcare
HCA
$87.2B
– –
-469
Closed -$120K
HUM icon
88
Humana
HUM
$43.7B
– –
-340
Closed -$158K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-33
Closed -$3K
IBUY icon
90
Amplify Online Retail ETF
IBUY
$111M
– –
-219
Closed -$19K
IDRV icon
91
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-2,980
Closed -$162K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-128
Closed -$14K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-328
Closed -$46K
IVT icon
94
InvenTrust Properties
IVT
$2.76B
– –
-590
Closed -$16K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
– –
-829
Closed -$184K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-471
Closed -$78K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.6B
– –
-131
Closed -$36K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-108
Closed -$12K
KD icon
99
Kyndryl
KD
$2.99B
– –
-95
Closed -$2K
KMX icon
100
CarMax
KMX
$8.13B
– –
-2,050
Closed -$267K
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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.