Current Market Value 119,862,212
Current Holdings 43
Most Recent File Date 2024-02-29
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SBFAX - 1919 Financial Services Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-29 2023-12-31 NPORT-P 43 119,862
2023-11-29 2023-09-30 NPORT-P 47 117,887
2023-08-29 2023-06-30 NPORT-P 48 128,125
2023-05-30 2023-03-31 NPORT-P 49 140,328
2023-03-01 2022-12-31 NPORT-P 52 171,121
2022-11-28 2022-09-30 NPORT-P 52 165,295
2022-08-26 2022-06-30 NPORT-P 55 174,031
2022-05-26 2022-03-31 NPORT-P 56 208,010
2022-02-25 2021-12-31 NPORT-P 61 226,676
2021-11-29 2021-09-30 NPORT-P 60 216,762
2021-08-30 2021-06-30 NPORT-P 60 213,636
2021-06-01 2021-03-31 NPORT-P 60 205,094
2021-03-01 2020-12-31 NPORT-P 59 160,829
2020-11-30 2020-09-30 NPORT-P 59 126,579
2020-08-28 2020-06-30 NPORT-P 61 140,134
2020-06-01 2020-03-31 NPORT-P 62 131,014