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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
LCG
126
DELISTED
Sterling Capital Focus Equity ETF
LCG
$6K ﹤0.01%
+200
New +$6.18K
PALL icon
127
abrdn Physical Palladium Shares ETF
PALL
$741M
$6K ﹤0.01%
+165
New +$5.98K
RNP icon
128
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$6K ﹤0.01%
+200
New +$5.43K
BMBL icon
129
Bumble
BMBL
$360M
$4K ﹤0.01%
+130
New +$5.53K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3K ﹤0.01%
+33
New +$2.86K
KD icon
131
Kyndryl
KD
$2.88B
$2K ﹤0.01%
+95
New +$2.05K
VXF icon
132
Vanguard Extended Market ETF
VXF
$31.3B
$2K ﹤0.01%
+12
New +$2.26K
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 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.