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SF
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
% of AUM
96.03%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$33.1M |
| 2 |
Microsoft
MSFT
|
+$8.57M |
| 3 |
Apple
AAPL
|
+$6.32M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.42M |
| 5 |
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% |
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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.