SBK Financial, Inc.
Filing Date
Global Rank
#5,527
/ 6,945
▼ 156
Top Industry
Software - Infrastructure
15.5%
3Y Alpha vs SPY
-8.8%
Period ended 3 years ago
Filed Jan 31, 2023 · 3y
5 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.0%
SPY
+78.1%
Annualised alpha
-8.8%
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, 2022Top 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 |
|---|---|---|
| Technology | 28.6% | $12,662,372 |
| Consumer Cyclical | 17.9% | $7,923,491 |
| Healthcare | 12.9% | $5,707,556 |
| Consumer Defensive | 9.5% | $4,197,558 |
| Financial Services | 8.3% | $3,669,452 |
| Communication Services | 6.2% | $2,762,844 |
| Energy | 5.9% | $2,609,565 |
| Unclassified | 3.4% | $1,497,213 |
| Industrials | 3.0% | $1,309,558 |
| Basic Materials | 2.6% | $1,143,479 |
| Utilities | 1.1% | $506,699 |
| Real Estate | 0.7% | $317,790 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
1 positions ·
$1,143,479 total
· Basic Materials only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 9,094 | $1,143,479 | 100.00% |