SBK Financial, Inc.

CIK

1911894

Location

RICHMOND, VA

Portfolio Value

Micro $44,307,577

Diversification

Diversified

Filing Date

Global Rank

#5,526 / 6,944 ▼ 157

Top Industry

Software - Infrastructure 15.5%

3Y Alpha vs SPY

-8.3%

Period ended 3 years ago

Filed Jan 31, 2023 · 3y

5 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.3%

SPY

+76.3%

Annualised alpha

-8.3%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

14.0%

−0.5 pts

Top 5

41.7%

−0.6 pts

Top 10

58.4%

−0.8 pts

HHI

557

Diversified−34

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	28.6%	$12,662,372	5
Consumer Cyclical	17.9%	$7,923,491	5
Healthcare	12.9%	$5,707,556	5
Consumer Defensive	9.5%	$4,197,558	5
Financial Services	8.3%	$3,669,452	6
Communication Services	6.2%	$2,762,844	2
Energy	5.9%	$2,609,565	2
Unclassified	3.4%	$1,497,213	1
Industrials	3.0%	$1,309,558	2
Basic Materials	2.6%	$1,143,479	1
Utilities	1.1%	$506,699	1
Real Estate	0.7%	$317,790	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	−1,000	10,500	$1,062,705
PPG	Ppg Industries Inc	−769	9,094	$1,143,479
RTX	RTX Corp	−700	6,000	$605,520
MSFT	Microsoft Corp	−290	25,845	$6,198,147
SPY	Spdr S&P 500 ETF Trust	−43	3,915	$1,497,213
MRK	Merck & Co., Inc.	−38	10,304	$1,143,228
NEE	Nextera Energy Inc	−1	6,061	$506,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	2,600	$251,576
TFC	Truist Financial Corp	4,621	$201,198
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $44,307,577 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	25,845	-290	$6,198,147	+1.8%	13.99%
AAPL	Apple Inc. Technology	Held	39,764	0	$5,166,536	−6.0%	11.66%
LOW	Lowes Companies Inc Consumer Cyclical	Held	14,660	0	$2,920,858	+6.1%	6.59%
NKE	NIKE, Inc. Consumer Cyclical	Held	19,050	0	$2,229,040	+40.8%	5.03%
JNJ	Johnson & Johnson Healthcare	Held	11,110	0	$1,962,581	+8.1%	4.43%
XOM	Exxon Mobil Corp Energy	Held	16,336	0	$1,801,860	+26.3%	4.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,915	-43	$1,497,213	+5.9%	3.38%
GOOGL	Alphabet Inc. Communication Services	Held	16,520	0	$1,457,559	−7.8%	3.29%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,219	0	$1,332,613	+14.5%	3.01%
DIS	Walt Disney Co Communication Services	Held	15,024	0	$1,305,285	−7.9%	2.95%
KO	Coca Cola Co Consumer Defensive	Held	20,500	0	$1,304,005	+13.5%	2.94%
V	Visa Inc. Financial Services	Held	5,727	0	$1,189,841	+16.9%	2.69%
DHR	Danaher Corp /De/ Healthcare	Held	4,900	0	$1,152,976	+2.8%	2.60%
PPG	Ppg Industries Inc Basic Materials	Reduced	9,094	-769	$1,143,479	+4.7%	2.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,304	-38	$1,143,228	+28.4%	2.58%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,500	-1,000	$1,062,705	+11.3%	2.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,700	0	$1,015,452	+20.0%	2.29%
PFE	Pfizer Inc Healthcare	Held	18,445	0	$945,121	+17.1%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10,880	0	$913,920	−25.7%	2.06%
CVX	Chevron Corp Energy	Held	4,500	0	$807,705	+24.9%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,747	0	$770,672	+28.3%	1.74%
UNP	Union Pacific Corp Industrials	Held	3,400	0	$704,038	+6.3%	1.59%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	4,562	0	$645,249	+3.9%	1.46%
IBM	International Business Machines Corp Technology	Held	4,577	0	$644,853	+18.6%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,000	0	$617,800	+15.7%	1.39%
RTX	RTX Corp Industrials	Reduced	6,000	-700	$605,520	+10.4%	1.37%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,000	0	$527,060	+14.2%	1.19%
NEE	Nextera Energy Inc Utilities	Reduced	6,061	-1	$506,699	+6.6%	1.14%
BMY	Bristol Myers Squibb Co Healthcare	Held	7,000	0	$503,650	+1.2%	1.14%
ORCL	Oracle Corp Technology	Held	5,400	0	$441,396	+33.8%	1.00%
COF	Capital One Financial Corp Financial Services	Held	4,666	0	$433,751	+0.9%	0.98%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,433	0	$384,268	+5.7%	0.87%
AMT	American Tower Corp /Ma/ Real Estate	Held	1,500	0	$317,790	−1.3%	0.72%
BNY	Bank of New York Mellon Corp Financial Services	Held	6,000	0	$273,120	+18.2%	0.62%
INTC	Intel Corp Technology	Held	8,000	0	$211,440	+2.6%	0.48%
WMT	Walmart Inc. Consumer Defensive	Held	3,600	0	$170,147	+9.3%	0.38%