UR
SBR

USCA RIA’s Sabine Royalty Trust SBR Stock Holding History

USCA RIA’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,700
Closed -$340K – 513
2020
Q3 		$340K Hold
11,700
– – 0.03% 353
2020
Q2 		$324K Sell
11,700
-4,000
-25% -$110K 0.03% 342
2020
Q1 		$434K Hold
15,700
– – 0.05% 277
2019
Q4 		$633K Hold
15,700
– – 0.06% 304
2019
Q3 		$681K Hold
15,700
– – 0.07% 272
2019
Q2 		$759K Hold
15,700
– – 0.08% 253
2019
Q1 		$731K Hold
15,700
– – 0.08% 236
2018
Q4 		$585K Hold
15,700
– – 0.08% 246
2018
Q3 		$663K Hold
15,700
– – 0.07% 271
2018
Q2 		$739K Sell
15,700
-22
-0.1% -$1.02K 0.08% 251
2018
Q1 		$691K Buy
15,722
+22
+0.1% +$986 0.08% 257
2017
Q4 		$700K Sell
15,700
-1,500
-9% -$63.9K 0.08% 254
2017
Q3 		$667K Hold
17,200
– – 0.09% 236
2017
Q2 		$667K Hold
17,200
– – 0.09% 237
2017
Q1 		$612K Hold
17,200
– – 0.09% 240
2016
Q4 		$605K Hold
17,200
– – 0.09% 229
2016
Q3 		$632K Hold
17,200
– – 0.1% 205
2016
Q2 		$575K Buy
17,200
+1,700
+11% +$56.1K 0.1% 209
2016
Q1 		$459K Buy
15,500
+2,000
+15% +$60.7K 0.08% 224
2015
Q4 		$355K Buy
13,500
+3,000
+29% +$93.7K 0.08% 249
2015
Q3 		$321K Buy
+10,500
New +$346K 0.08% 248

Other funds holding SBR

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

USCA RIA's SBR Position: Q4 2020 in Review

USCA RIA sold out of Sabine Royalty Trust (SBR) in Q4 2020, closing a stake of 11,700 shares — an estimated $340K sold.

USCA RIA first reported a position in SBR in Q3 2015 and held it in 21 quarters. The position peaked at $759K in Q2 2019. 70 funds tracked by Wall St. Rank hold SBR as of Q4 2020.

  • USCA RIA reported no remaining Sabine Royalty Trust position as of Q4 2020 after selling out during the quarter.
  • USCA RIA sold 11,700 Sabine Royalty Trust shares in Q4 2020, an estimated $340K.
  • USCA RIA first reported a position in Sabine Royalty Trust in Q3 2015 and held it in 21 quarters.
  • USCA RIA's Sabine Royalty Trust position peaked at $759K in Q2 2019.
  • 70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2020.

Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.