Managers / Q1 2022 · view latest →
SBK Financial, Inc.
CIK 0001911894 · 1001 HAXALL POINT, SUITE 705, RICHMOND, VA, 23219 · (804) 237-1700
Reported Value
$100M
Q1 2022
Positions
71
Filings on Record
5
2019–present window
Filed
May 13, 2022
original filing
Summary
Sbk Financial, Inc. reported $100M in U.S.-listed holdings across 71 positions for Q1 2022.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.4% of reported value.
Compared with Q4 2021, the fund opened 1 new position and exited 62.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 51.7% · $52M
- ETP · 47.9% · $48M
- REIT · 0.4% · $377,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.