Sbk 13F annual report

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.

Limited to 30 biggest holdings

$76.6 million Assets Under Management (AUM)

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.

Careers at Sbk

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.

Recent trades

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.

One of the smallest hedge funds

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.


Stephanie Stumpf investment strategy

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.

The complete list of Sbk trades based on 13F SEC filings

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