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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
USRT icon
1
iShares Core US REIT ETF
USRT
$4.22B
$35.2M 28.1%
+520,343
New +$33.1M
2021 Q4
0 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$8.89M 7.09%
+26,424
New +$8.57M
2021 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$7.1M 5.67%
+39,995
New +$6.32M
2021 Q4
0 quarters
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.37M 3.49%
+37,921
New +$4.42M
2021 Q4
0 quarters
LOW icon
5
Lowe's Companies
LOW
$106B
$3.88M 3.1%
+15,009
New +$3.57M
2021 Q4
0 quarters
NKE icon
6
Nike
NKE
$52.5B
$3.52M 2.81%
+21,150
New +$3.49M
2021 Q4
0 quarters
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.83M 2.26%
+23,115
New +$2.76M
2021 Q4
0 quarters
DIS icon
8
Walt Disney
DIS
$187B
$2.48M 1.98%
+16,000
New +$2.58M
2021 Q4
0 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.44M 1.94%
+16,820
New +$2.42M
2021 Q4
0 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.98M 1.58%
+4,171
New +$1.91M
2021 Q4
0 quarters
DHR icon
11
Danaher
DHR
$157B
$1.94M 1.55%
+6,655
New +$1.83M
2021 Q4
0 quarters
PPG icon
12
PPG Industries
PPG
$23.2B
$1.93M 1.54%
+11,161
New +$1.79M
2021 Q4
0 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$1.92M 1.53%
+11,210
New +$1.84M
2021 Q4
0 quarters
AMZN icon
14
Amazon
AMZN
$2.79T
$1.81M 1.44%
+10,840
New +$1.86M
2021 Q4
0 quarters
DLTR icon
15
Dollar Tree
DLTR
$21.8B
$1.79M 1.43%
+12,710
New +$1.54M
2021 Q4
0 quarters
HD icon
16
Home Depot
HD
$293B
$1.78M 1.42%
+4,300
New +$1.64M
2021 Q4
0 quarters
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.77M 1.42%
+16,083
New +$1.76M
2021 Q4
0 quarters
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.71M 1.37%
+20,480
New +$1.65M
2021 Q4
0 quarters
V icon
19
Visa
V
$744B
$1.24M 0.99%
+5,700
New +$1.22M
2021 Q4
0 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$1.21M 0.97%
+15,395
New +$1.22M
2021 Q4
0 quarters
PM icon
21
Philip Morris
PM
$311B
$1.12M 0.89%
+11,743
New +$1.1M
2021 Q4
0 quarters
PG icon
22
Procter & Gamble
PG
$355B
$1.1M 0.87%
+6,700
New +$995K
2021 Q4
0 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.09M 0.87%
+17,108
New +$1.07M
2021 Q4
0 quarters
PFE icon
24
Pfizer
PFE
$162B
$1.09M 0.87%
+18,445
New +$914K
2021 Q4
0 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.08M 0.86%
+9,394
New +$1.07M
2021 Q4
0 quarters
1
2 3 4 5

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TI
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CAM
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SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
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SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
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AI
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DFAM
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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.