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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
LCG
101
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-200
Closed -$6K
LECO icon
102
Lincoln Electric
LECO
$15.5B
– –
-632
Closed -$88K
LMT icon
103
Lockheed Martin
LMT
$130B
– –
-250
Closed -$89K
MAR icon
104
Marriott International
MAR
$91.5B
– –
-264
Closed -$44K
MKL icon
105
Markel Group
MKL
$22.5B
– –
-70
Closed -$86K
MO icon
106
Altria Group
MO
$115B
– –
-975
Closed -$46K
OTIS icon
107
Otis Worldwide
OTIS
$27.3B
– –
-1,000
Closed -$87K
PALL icon
108
abrdn Physical Palladium Shares ETF
PALL
$741M
– –
-165
Closed -$6K
PBW icon
109
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-223
Closed -$16K
PEP icon
110
PepsiCo
PEP
$193B
– –
-600
Closed -$104K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-950
Closed -$37K
PGX icon
112
Invesco Preferred ETF
PGX
$3.72B
– –
-2,400
Closed -$36K
QQEW icon
113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-900
Closed -$107K
QQQ icon
114
Invesco QQQ Trust
QQQ
$489B
– –
-1,436
Closed -$571K
RIVN icon
115
Rivian
RIVN
$23.3B
– –
-3,030
Closed -$314K
RNP icon
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
– –
-200
Closed -$6K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-900
Closed -$146K
SBUX icon
118
Starbucks
SBUX
$123B
– –
-1,510
Closed -$177K
SCHW
119
Charles Schwab
SCHW
$191B
– –
-300
Closed -$25K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-1,422
Closed -$27K
SLGN icon
121
Silgan Holdings
SLGN
$4.45B
– –
-155
Closed -$7K
SOXL icon
122
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
– –
-450
Closed -$31K
T icon
123
AT&T
T
$178B
– –
-1,876
Closed -$35K
TSLA icon
124
Tesla
TSLA
$1.38T
– –
-450
Closed -$159K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-94
Closed -$26K
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 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.