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SBK Financial, Inc. Historical SEC 13F Holdings & Archive (Q4 2022)
SBK Financial, Inc.CIK: 0001911894
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$63.1M
Reporting period: 2022-12-31 · Number of holdings: 61
SBK Financial, Inc. disclosed 61 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $63.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.72
- Diversification
- 100
- Sizing Uniformity
- 89.57
SBK Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.83% | — | -1.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.19% | — | — | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | 5.84% | — | -48.62% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.63% | — | — | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.53% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.86% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | — | -1.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | — | — | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.11% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.07% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.06% | — | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.00% | — | -6.24% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | — | — | |
| 16 | PPG | Ppg Industries Inc | Stock-Materials | 1.81% | — | -7.80% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.81% | — | -0.37% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.80% | — | -33.61% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.79% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | — | -2.91% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.69% | — | -8.70% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | — | -0.20% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.50% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | — | -5.19% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.28% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.20% | — | -3.60% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | — | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.15% | — | -62.76% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | — | — | |
| 34 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.02% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.96% | — | -10.45% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.90% | — | -7.18% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | — | — | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | — | -0.02% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | -19.40% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.73% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | — | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | — | -10.92% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | -33.32% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | — | — |
1–50 of 61
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+18.2%
- Stdev
- +12.4%
- Beta
- +0.92
- Alpha
- -2.1%
- Max Drawdown
- -7.8%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +2.44
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +1.04
- Calmar
- +2.13
- Information Ratio
- -1.01
- Tracking Error
- +3.7%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.31
- Stdev Sectors
- +8.1%
- Skewness
- -0.2
- Kurtosis
- -0.25
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is SBK Financial, Inc. and what type of investor is it?
SBK Financial, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $63.1M, spread across 61 disclosed positions.
What are SBK Financial, Inc.'s largest equity positions?
Based on the latest 13F filing, SBK Financial, Inc.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $6.2M (9.8%)
2. Apple Inc (AAPL) — $5.2M (8.2%)
3. Ishares Core US Reit ETF (USRT) — $3.7M (5.8%)
4. Lowe's Cos Inc (LOW) — $2.9M (4.6%)
5. Nike Inc -cl B (NKE) — $2.2M (3.5%)
What changes did SBK Financial, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for SBK Financial, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SBK Financial, Inc. focus on?
SBK Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.8%
• Consumer Discretionary: 18.1%
• Health Care: 13.3%
• Consumer Staples: 10.3%
• Financials: 8.4%
• Communication Services: 7.7%
Investment Profile
SBK Financial, Inc. returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 38 to 14 over the past 4 quarters — a shift toward broader diversification.
It has added to its XOM position over the past two quarters (+$482.9K, now $1.8M), while trimming USRT over the same stretch (-$9.3M, still holding $3.7M).
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Developer Access
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