Sbk is an investment fund managing more than $76.6 million ran by Stephanie Stumpf. There are currently 46 companies in Mrs. Stumpf’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $34 million.
As of 3rd August 2022, Sbk’s top holding is 402,538 shares of Ishares Tr currently worth over $27.2 million and making up 35.6% of the portfolio value.
In addition, the fund holds 26,461 shares of Microsoft worth $6.8 million, whose value fell 6.6% in the past six months.
The third-largest holding is Apple Inc worth $5.43 million and the next is Lowes Cos Inc worth $2.6 million, with 14,860 shares owned.
Currently, Sbk's portfolio is worth at least $76.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sbk office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Stephanie Stumpf serves as the Chief Compliance Officer at Sbk.
In the most recent 13F filing, Sbk revealed that it had opened a new position in
Berkshire Hathaway and bought 2,075 shares worth $567 thousand.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
33.6%
of the fund's Finance sector allocation and has grown its share price by 1.9% in the past year.
The investment fund also strengthened its position in Microsoft by buying
362 additional shares.
This makes their stake in Microsoft total 26,461 shares worth $6.8 million.
Microsoft dropped 1.4% in the past year.
On the other hand, there are companies that Sbk is getting rid of from its portfolio.
Sbk closed its position in Truist Finl Corp on 10th August 2022.
It sold the previously owned 4,000 shares for $227 thousand.
Stephanie Stumpf also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $27.2 million and 402,538 shares.
The two most similar investment funds to Sbk are Charles Carroll Partners and Pw Partners Capital Management. They manage $76.5 million and $76.7 million respectively.
Sbk’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $371 billion.
These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
25.80%
402,538
|
$27,236,000 | 35.57% |
| Microsoft Corporation |
1.39%
26,461
|
$6,796,000 | 8.88% |
| Apple Inc |
No change
39,743
|
$5,434,000 | 7.10% |
| Lowes Cos Inc |
0.99%
14,860
|
$2,596,000 | 3.39% |
| Johnson Johnson |
0.03%
11,213
|
$1,990,000 | 2.60% |
| Nike, Inc. |
3.54%
19,050
|
$1,947,000 | 2.54% |
| Alphabet Inc |
No change
1,166
|
$2,544,000 | 3.32% |
| Spdr Sp 500 Etf Tr |
No change
4,081
|
$1,540,000 | 2.01% |
| Disney Walt Co |
No change
16,000
|
$1,510,000 | 1.97% |
| Exxon Mobil Corp. |
No change
15,400
|
$1,319,000 | 1.72% |
| Danaher Corp. |
16.95%
4,900
|
$1,242,000 | 1.62% |
| Philip Morris International Inc |
1.74%
11,700
|
$1,155,000 | 1.51% |
| Home Depot, Inc. |
0.28%
4,200
|
$1,152,000 | 1.50% |
| Amazon.com Inc. |
1,926.32%
10,780
|
$1,145,000 | 1.50% |
| Ppg Inds Inc |
11.63%
9,863
|
$1,128,000 | 1.47% |
| Visa Inc |
No change
5,700
|
$1,122,000 | 1.47% |
| Pfizer Inc. |
1.81%
18,778
|
$985,000 | 1.29% |
| Procter And Gamble Co |
No change
6,700
|
$963,000 | 1.26% |
| Merck Co Inc |
No change
10,304
|
$939,000 | 1.23% |
| Coca-Cola Co |
4.89%
14,685
|
$924,000 | 1.21% |
| Vanguard Index Fds |
2.04%
12,838
|
$2,153,000 | 2.81% |
| Union Pac Corp |
No change
3,400
|
$725,000 | 0.95% |
| Dollar Tree Inc |
No change
4,562
|
$711,000 | 0.93% |
| Jpmorgan Chase Co |
1.71%
6,023
|
$678,000 | 0.89% |
| Chevron Corp. |
0.53%
4,524
|
$655,000 | 0.86% |
| Raytheon Technologies Corporation |
No change
6,700
|
$644,000 | 0.84% |
| Berkshire Hathaway Inc. |
Opened
2,075
|
$567,000 | 0.74% |
| Capital One Finl Corp |
No change
5,316
|
$554,000 | 0.72% |
| Bristol-Myers Squibb Co. |
No change
7,000
|
$539,000 | 0.70% |
| Mcdonalds Corp |
No change
2,000
|
$494,000 | 0.65% |
| International Business Machs |
No change
3,475
|
$491,000 | 0.64% |
| NextEra Energy Inc |
No change
6,000
|
$465,000 | 0.61% |
| Dimensional Etf Trust |
No change
11,084
|
$452,000 | 0.59% |
| Walmart Inc |
No change
3,600
|
$438,000 | 0.57% |
| Pnc Finl Svcs Group Inc |
No change
2,433
|
$384,000 | 0.50% |
| American Tower Corp. |
No change
1,500
|
$383,000 | 0.50% |
| Oracle Corp. |
No change
5,400
|
$377,000 | 0.49% |
| Vanguard Index Fds |
Opened
1,983
|
$374,000 | 0.49% |
| Intel Corp. |
No change
8,000
|
$299,000 | 0.39% |
| Abbott Labs |
No change
2,600
|
$282,000 | 0.37% |
| United Parcel Service, Inc. |
No change
1,500
|
$274,000 | 0.36% |
| Bank New York Mellon Corp |
No change
6,000
|
$250,000 | 0.33% |
| Truist Finl Corp |
Closed
4,000
|
$227,000 | |
| Unitedhealth Group Inc |
No change
429
|
$220,000 | 0.29% |
| Wisdomtree Tr |
Closed
3,990
|
$218,000 | |
| Vanguard Intl Equity Index F |
0.04%
5,094
|
$212,000 | 0.28% |
| Vanguard Index Fds |
Closed
733
|
$211,000 | |
| Vanguard Intl Equity Index F |
Closed
3,641
|
$210,000 | |
| Dimensional Etf Trust |
Opened
6,538
|
$207,000 | 0.27% |
| Thermo Fisher Scientific Inc. |
Closed
350
|
$207,000 | |
| CVS Health Corp |
Closed
2,000
|
$202,000 | |
| Workhorse Group Inc |
No change
27,112
|
$70,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||