Managers / Q3 2022 · view latest →
SBK Financial, Inc.
CIK 0001911894 · 1001 HAXALL POINT, SUITE 705, RICHMOND, VA, 23219 · (804) 237-1700
Reported Value
$65M
Q3 2022
Positions
63
Filings on Record
5
2019–present window
Filed
Oct 21, 2022
original filing
Summary
Sbk Financial, Inc. reported $65M in U.S.-listed holdings across 63 positions for Q3 2022.
Its largest position, USRT, represents 10.6% of the portfolio.
Compared with Q2 2022, the fund opened 1 new position and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.5% · $41M
- ETP · 36.0% · $23M
- REIT · 0.5% · $322,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.