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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
(-20%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
133
New
1
Increased
5
Reduced
19
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$366K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$52K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.6K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$610 |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$532 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$8.89M |
| 2 |
Dollar Tree
DLTR
|
+$1.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$876K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$571K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-60
| Closed | -$11K |
|
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-66
| Closed | -$10K |
|
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-39
| Closed | -$10K |
|
129
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-359
| Closed | -$39K |
|
130
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,241
| Closed | -$183K |
|
131
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-12
| Closed | -$2K |
|
132
Verizon
VZ
$195B
| – | – |
-4,600
| Closed | -$239K |
|
|
CGRN
133
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-3,000
| Closed | -$10K |
|
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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.