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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
-14.88%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$23.8M
Cap. Flow
-$8.77M
Cap. Flow %
-11.45%
Top 10 Hldgs %
51.8%
Holding
74
New
3
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$407K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$218K
4
MSFT icon
Microsoft
MSFT
+$98.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.5K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$7.94M
2
DHR icon
Danaher
DHR
+$260K
3
TFC icon
Truist Financial
TFC
+$227K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$226K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.02%
2 Technology 17.5%
3 Consumer Discretionary 9.67%
4 Healthcare 8.09%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
1
iShares Core US REIT ETF
USRT
$4.59B
$13M 17.01%
243,834
-134,950
-36% -$7.94M
MSFT icon
2
Microsoft
MSFT
$3.81T
$6.8M 8.88%
26,461
+362
+1% +$98.2K
AAPL icon
3
Apple
AAPL
$4.67T
$5.43M 7.1%
39,743
– –
LOW icon
4
Lowe's Companies
LOW
$117B
$2.6M 3.39%
14,860
-149
-1% -$28.7K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.56M 3.34%
32,305
-1,555
-5% -$135K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$1.99M 2.6%
11,213
+3
+0% +$535
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.98M 2.59%
19,496
-2,021
-9% -$226K
NKE icon
8
Nike
NKE
$58.7B
$1.95M 2.54%
19,050
-700
-4% -$82.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$1.8M 2.35%
16,520
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.54M 2.01%
4,081
– –
DIS icon
11
Walt Disney
DIS
$187B
$1.51M 1.97%
16,000
– –
XOM icon
12
ExxonMobil
XOM
$644B
$1.32M 1.72%
15,400
– –
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.26M 1.64%
15,641
-442
-3% -$38.4K
DHR icon
14
Danaher
DHR
$152B
$1.24M 1.62%
5,527
-1,128
-17% -$260K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.19M 1.55%
19,686
-560
-3% -$37.1K
PM icon
16
Philip Morris
PM
$299B
$1.16M 1.51%
11,700
+200
+2% +$20.4K
HD icon
17
Home Depot
HD
$329B
$1.15M 1.5%
4,200
-12
-0.3% -$3.54K
AMZN icon
18
Amazon
AMZN
$2.87T
$1.15M 1.5%
10,780
+140
+1% +$17.5K
PPG icon
19
PPG Industries
PPG
$25.4B
$1.13M 1.47%
9,863
-1,298
-12% -$162K
V icon
20
Visa
V
$712B
$1.12M 1.47%
5,700
– –
PFE icon
21
Pfizer
PFE
$159B
$985K 1.29%
18,778
+333
+2% +$17K
PG icon
22
Procter & Gamble
PG
$334B
$963K 1.26%
6,700
– –
MRK icon
23
Merck
MRK
$366B
$939K 1.23%
10,304
– –
KO icon
24
Coca-Cola
KO
$386B
$924K 1.21%
14,685
+685
+5% +$43.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$868K 1.13%
9,394
– –
1
2 3

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 Q2 2022 Portfolio in Review

As of Q2 2022, SBK Financial held 74 positions worth $76.6M, down 24% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SBK Financial withdrew a net $8.77M in Q2 2022, closing 6 positions and reducing 16 holdings. Its most notable exit was Truist Financial, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SBK Financial opened a new position in Berkshire Hathaway Class B worth $567K.

  • SBK Financial's largest Q2 2022 buy was Berkshire Hathaway Class B: 2,075 shares worth $567K.
  • SBK Financial added most to Microsoft in Q2 2022, an estimated $98.2K increase.
  • SBK Financial's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $7.94M.
  • SBK Financial fully exited Truist Financial in Q2 2022, selling an estimated $227K.
  • SBK Financial's ten largest holdings make up 52% of its $76.6M portfolio in Q2 2022.
  • SBK Financial opened 3 new positions and closed 6 in Q2 2022.
  • SBK Financial's portfolio value fell 24% quarter-over-quarter to $76.6M.

Based on SBK Financial's 13F filing for Q2 2022, filed 10 Aug 2022.