SR

SBB Research Group LLC

Long-term holderQuality / disciplined sizing

Total reported value

$56.1M

Reporting period: 2023-09-30 · Number of holdings: 34

SBB Research Group LLC disclosed 34 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $56.1M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
43.45
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
48.64
Diversification
68
Sizing Uniformity
83.34

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth24.78%—+41.53%
2VTIVanguard Total Stock Mkt ETFETF-Other13.32%——
3BRK-BBerkshire Hathaway Inc-cl BStock-Other11.39%——
4TLTIshares 20+ Year Treasury BdETF-Gov Bonds6.87%—-23.49%
5IWMIshares Russell 2000 ETFETF-Small Cap5.23%——
6BDXBecton Dickinson And CoStock-Healthcare4.09%—+0.34%
7AAPLApple INCStock-Tech4.00%—+0.11%
8COSTCostco Wholesale CORPStock-Consumer Staples3.89%—+0.18%
9GOOGAlphabet Inc-cl CStock-Comm Services3.69%——
10ABTAbbott LaboratoriesStock-Healthcare2.33%—+0.49%
11TLHIshares 10-20 Year TreasuryETF-Gov Bonds2.25%—+0.13%
12MSFTMicrosoft CORPStock-Tech1.66%—+0.17%
13SBUXStarbucks CORPStock-Consumer Disc1.45%—+22.62%
14IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.34%—+0.11%
15CVSCvs Health CORPStock-Healthcare1.28%—+0.79%
16UPSUnited Parcel Service-cl BStock-Industrials1.28%—+0.95%
17FDXFedex CORPStock-Industrials1.11%—+0.51%
18XOMExxon Mobil CORPStock-Energy0.95%—+0.80%
19RGRSturm Ruger & Co INCStock-Other0.93%——
20AMZNAmazon.com INCStock-Consumer Disc0.91%——
21INTCIntel CORPStock-Tech0.87%—+0.36%
22UVVUniversal Corp/vaStock-Other0.84%——
23IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.73%——
24URIUnited Rentals INCStock-Industrials0.71%——
25MCDMcdonald's CORPStock-Consumer Disc0.67%—+0.42%
26PSXPhillips 66Stock-Energy0.60%—+0.93%
27DISWalt Disney Co/theStock-Comm Services0.54%——
28CVXChevron CORPStock-Energy0.51%—+0.95%
29VVisa Inc-class A SharesStock-Financials0.43%—+0.19%
30WABWabtec CORPStock-Industrials0.41%——
31SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.39%——
32FFord Motor CoStock-Consumer Disc0.27%——
33BGSB&g Foods INCStock-Other0.18%——
34PBIPitney Bowes INCStock-Other0.08%——

Holding changes this quarter

Position changes disclosed by SBB Research Group LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is SBB Research Group LLC and what type of investor is it?
SBB Research Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $56.1M, spread across 34 disclosed positions.
What are SBB Research Group LLC's largest equity positions?
Based on the latest 13F filing, SBB Research Group LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.9M (24.8%) 2. Vanguard Total Stock Mkt ETF (VTI) — $7.5M (13.3%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $6.4M (11.4%) 4. Ishares 20+ Year Treasury Bd (TLT) — $3.9M (6.9%) 5. Ishares Russell 2000 ETF (IWM) — $2.9M (5.2%)
What changes did SBB Research Group LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for SBB Research Group LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SBB Research Group LLC focus on?
SBB Research Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 24.3% • Information Technology: 20.6% • Communication Services: 13.4% • Consumer Staples: 12.3% • Industrials: 11.1% • Consumer Discretionary: 10.4%