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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
-5.91%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$11.4M
Cap. Flow
-$7.25M
Cap. Flow %
-11.13%
Top 10 Hldgs %
47.61%
Holding
69
New
1
Increased
14
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$487K
2
KO icon
Coca-Cola
KO
+$361K
3
TFC icon
Truist Financial
TFC
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$186K
5
IBM icon
IBM
IBM
+$145K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.45M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$773K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$344K
4
UPS icon
United Parcel Service
UPS
+$274K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.99%
2 Technology 19.44%
3 Consumer Discretionary 11.16%
4 Healthcare 8.49%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
1
iShares Core US REIT ETF
USRT
$4.59B
$6.88M 10.56%
144,838
-98,996
-41% -$5.45M
MSFT icon
2
Microsoft
MSFT
$3.81T
$6.09M 9.34%
26,135
-326
-1% -$86.1K
AAPL icon
3
Apple
AAPL
$4.67T
$5.5M 8.44%
39,764
+21
+0.1% +$3.3K
LOW icon
4
Lowe's Companies
LOW
$117B
$2.75M 4.23%
14,660
-200
-1% -$39K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.83M 2.81%
23,325
-8,980
-28% -$773K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$1.81M 2.79%
11,110
-103
-0.9% -$17.4K
NKE icon
7
Nike
NKE
$58.7B
$1.58M 2.43%
19,050
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$1.58M 2.43%
16,520
– –
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.56M 2.4%
16,276
-3,220
-17% -$344K
XOM icon
10
ExxonMobil
XOM
$644B
$1.43M 2.19%
16,336
+936
+6% +$85.5K
DIS icon
11
Walt Disney
DIS
$187B
$1.42M 2.18%
15,024
-976
-6% -$104K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.41M 2.17%
3,958
-123
-3% -$48.8K
DHR icon
13
Danaher
DHR
$152B
$1.27M 1.94%
5,527
– –
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 1.91%
26,420
+9,312
+54% +$487K
AMZN icon
15
Amazon
AMZN
$2.87T
$1.23M 1.89%
10,880
+100
+0.9% +$12.6K
HD icon
16
Home Depot
HD
$329B
$1.16M 1.79%
4,219
+19
+0.5% +$5.61K
KO icon
17
Coca-Cola
KO
$386B
$1.15M 1.76%
20,500
+5,815
+40% +$361K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.13M 1.73%
19,498
-188
-1% -$12.2K
PPG icon
19
PPG Industries
PPG
$25.4B
$1.09M 1.68%
9,863
– –
V icon
20
Visa
V
$712B
$1.02M 1.56%
5,727
+27
+0.5% +$5.49K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$979K 1.5%
13,497
-2,144
-14% -$175K
PM icon
22
Philip Morris
PM
$299B
$955K 1.47%
11,500
-200
-2% -$19.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$902K 1.38%
2,515
+467
+23% +$186K
MRK icon
24
Merck
MRK
$366B
$891K 1.37%
10,342
+38
+0.4% +$3.39K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$864K 1.33%
9,908
+514
+5% +$49.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SBK Financial held 69 positions worth $65.1M, down 15% from $76.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SBK Financial withdrew a net $7.25M in Q3 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was United Parcel Service, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SBK Financial opened a new position in Truist Financial worth $201K.

  • SBK Financial's largest Q3 2022 buy was Truist Financial: 4,621 shares worth $201K.
  • SBK Financial added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $487K increase.
  • SBK Financial's biggest Q3 2022 reduction was iShares Core US REIT ETF, cutting an estimated $5.45M.
  • SBK Financial fully exited United Parcel Service in Q3 2022, selling an estimated $274K.
  • SBK Financial's ten largest holdings make up 48% of its $65.1M portfolio in Q3 2022.
  • SBK Financial opened 1 new position and closed 6 in Q3 2022.
  • SBK Financial's portfolio value fell 15% quarter-over-quarter to $65.1M.

Based on SBK Financial's 13F filing for Q3 2022, filed 21 Oct 2022.