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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
% 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US REIT ETF
USRT
$4.59B
| $35.2M | 28.1% |
+520,343
| New | +$33.1M |
|
|
2
Microsoft
MSFT
$3.81T
| $8.89M | 7.09% |
+26,424
| New | +$8.57M |
|
|
3
Apple
AAPL
$4.67T
| $7.1M | 5.67% |
+39,995
| New | +$6.32M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.37M | 3.49% |
+37,921
| New | +$4.42M |
|
|
5
Lowe's Companies
LOW
$117B
| $3.88M | 3.1% |
+15,009
| New | +$3.57M |
|
6
Nike
NKE
$58.7B
| $3.52M | 2.81% |
+21,150
| New | +$3.49M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.83M | 2.26% |
+23,115
| New | +$2.76M |
|
8
Walt Disney
DIS
$187B
| $2.48M | 1.98% |
+16,000
| New | +$2.58M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.44M | 1.94% |
+16,820
| New | +$2.42M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.98M | 1.58% |
+4,171
| New | +$1.91M |
|
11
Danaher
DHR
$152B
| $1.94M | 1.55% |
+6,655
| New | +$1.83M |
|
12
PPG Industries
PPG
$25.4B
| $1.93M | 1.54% |
+11,161
| New | +$1.79M |
|
13
Johnson & Johnson
JNJ
$646B
| $1.92M | 1.53% |
+11,210
| New | +$1.84M |
|
14
Amazon
AMZN
$2.87T
| $1.81M | 1.44% |
+10,840
| New | +$1.86M |
|
15
Dollar Tree
DLTR
$24.1B
| $1.79M | 1.43% |
+12,710
| New | +$1.54M |
|
16
Home Depot
HD
$329B
| $1.78M | 1.42% |
+4,300
| New | +$1.64M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.77M | 1.42% |
+16,083
| New | +$1.76M |
|
18
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.71M | 1.37% |
+20,480
| New | +$1.65M |
|
19
Visa
V
$712B
| $1.24M | 0.99% |
+5,700
| New | +$1.22M |
|
20
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.21M | 0.97% |
+15,395
| New | +$1.22M |
|
21
Philip Morris
PM
$299B
| $1.12M | 0.89% |
+11,743
| New | +$1.1M |
|
22
Procter & Gamble
PG
$334B
| $1.1M | 0.87% |
+6,700
| New | +$995K |
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.09M | 0.87% |
+17,108
| New | +$1.07M |
|
24
Pfizer
PFE
$159B
| $1.09M | 0.87% |
+18,445
| New | +$914K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.08M | 0.86% |
+9,394
| New | +$1.07M |
|
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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.