SBB Research Group LLC

CIK

1896711

Location

NORTHBROOK, IL

Portfolio Value

Micro $36,697,129

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,775 / 6,895 ▲ 113

Top Industry

Insurance - Diversified 28.0%

3Y Alpha vs SPY

-4.7%

Period ended 2 years ago

Filed Nov 13, 2023 · 2y

8 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.4%

SPY

+76.3%

Annualised alpha

-4.7%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

37.9%

+7.2 pts

Top 5

72.2%

+3.4 pts

Top 10

84.4%

+1.4 pts

HHI

1,882

Moderately concentrated+396

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	37.9%	$13,891,390	1
Financial Services	18.1%	$6,629,789	2
Healthcare	10.4%	$3,822,932	3
Technology	10.0%	$3,655,677	3
Consumer Defensive	7.5%	$2,751,180	3
Industrials	7.2%	$2,633,307	6
Consumer Cyclical	5.0%	$1,851,022	4
Energy	3.2%	$1,160,489	3
Communication Services	0.8%	$301,343	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+9,536	32,496	$13,891,390
SBUX	Starbucks Corp	+1,639	8,886	$811,025
CVS	CVS HEALTH Corp	+81	10,281	$717,819
ABT	Abbott Laboratories	+66	13,474	$1,304,956
INTC	Intel Corp	+49	13,699	$486,999
UPS	United Parcel Service Inc	+43	4,592	$715,755
XOM	Exxon Mobil Corp	+36	4,551	$535,106
BDX	Becton Dickinson & Co	+30	8,857	$1,800,157
PSX	Phillips 66	+26	2,808	$337,381
CVX	Chevron Corp	+16	1,708	$288,002
AAPL	Apple Inc.	+14	13,080	$2,239,426
FDX	Fedex Corp	+12	2,346	$621,502
COST	Costco Wholesale Corp /New	+7	3,859	$2,180,180
MCD	Mcdonalds Corp	+6	1,433	$377,509
MSFT	Microsoft Corp	+5	2,943	$929,252
V	Visa Inc.	+2	1,057	$243,120
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WAB	Westinghouse Air Brake Technologies Corp	3,100	$329,437
F	Ford Motor Co	12,400	$154,008
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VZ	Verizon Communications Inc	11,898	$442,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $36,697,129 total · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	32,496	+9,536	$13,891,390	+36.5%	37.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	18,232	0	$6,386,669	+2.7%	17.40%
AAPL	Apple Inc. Technology	Added	13,080	+14	$2,239,426	−11.6%	6.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,859	+7	$2,180,180	+5.1%	5.94%
BDX	Becton Dickinson & Co Healthcare	Added	8,857	+30	$1,800,157	−1.7%	4.91%
ABT	Abbott Laboratories Healthcare	Added	13,474	+66	$1,304,956	−10.7%	3.56%
MSFT	Microsoft Corp Technology	Added	2,943	+5	$929,252	−7.1%	2.53%
SBUX	Starbucks Corp Consumer Cyclical	Added	8,886	+1,639	$811,025	+13.0%	2.21%
CVS	CVS HEALTH Corp Healthcare	Added	10,281	+81	$717,819	+1.8%	1.96%
UPS	United Parcel Service Inc Industrials	Added	4,592	+43	$715,755	−12.2%	1.95%
FDX	Fedex Corp Industrials	Added	2,346	+12	$621,502	+7.4%	1.69%
XOM	Exxon Mobil Corp Energy	Added	4,551	+36	$535,106	+10.5%	1.46%
RGR	Sturm Ruger & Co Inc Industrials	Held	10,000	0	$521,200	−1.6%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,000	0	$508,480	−2.5%	1.39%
INTC	Intel Corp Technology	Added	13,699	+49	$486,999	+6.7%	1.33%
UVV	Universal Corp /Va/ Consumer Defensive	Held	10,000	0	$472,100	−5.5%	1.29%
URI	United Rentals, Inc. Industrials	Held	900	0	$400,113	−0.2%	1.09%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,433	+6	$377,509	−11.3%	1.03%
PSX	Phillips 66 Energy	Added	2,808	+26	$337,381	+27.1%	0.92%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	3,100	NEW	$329,437	NEW	0.90%
DIS	Walt Disney Co Communication Services	Held	3,718	0	$301,343	−9.2%	0.82%
CVX	Chevron Corp Energy	Added	1,708	+16	$288,002	+8.2%	0.78%
V	Visa Inc. Financial Services	Added	1,057	+2	$243,120	−3.0%	0.66%
F	Ford Motor Co Consumer Cyclical	NEW	12,400	NEW	$154,008	NEW	0.42%
BGS	B&G Foods, Inc. Consumer Defensive	Held	10,000	0	$98,900	−29.0%	0.27%
PBI	Pitney Bowes Inc /De/ Industrials	Held	15,000	0	$45,300	−14.7%	0.12%