SBB Research Group LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 79.8%; sector active share 42.7% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
34 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.1% | $30,785,165 |
| Financial Services | 11.9% | $6,629,789 |
| Healthcare | 7.7% | $4,312,575 |
| Technology | 6.5% | $3,655,677 |
| Consumer Defensive | 4.9% | $2,751,180 |
| Communication Services | 4.2% | $2,371,388 |
| Industrials | 4.1% | $2,307,035 |
| Consumer Cyclical | 3.3% | $1,851,022 |
| Energy | 2.1% | $1,160,489 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | ExxonMobil Holdings Corp | +36 | 4,551 | $535,106 | |
| BDX | Becton Dickinson & Co | +30 | 8,857 | $2,289,800 | |
| PSX | Phillips 66 | +26 | 2,808 | $337,381 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | +17 | 12,822 | $1,262,582 | |
| 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 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +9 | 8,179 | $749,114 | |
| COST | Costco Wholesale Corp | +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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | −13,336 | 43,438 | $3,852,516 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 11,898 | $442,486 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 32,496 | $13,891,390 | 24.88% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 35,153 | $7,466,848 | 13.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 18,232 | $6,386,669 | 11.44% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Reduced | 43,438 | $3,852,516 | 6.90% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 16,596 | $2,933,177 | 5.25% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 8,857 | $2,289,800 | 4.10% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,080 | $2,239,426 | 4.01% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 3,859 | $2,180,180 | 3.91% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 15,700 | $2,070,045 | 3.71% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 13,474 | $1,304,956 | 2.34% | |
| TLH |
iShares 10-20 Year Treasury Bond ETF
|
Added | 12,822 | $1,262,582 | 2.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,943 | $929,252 | 1.66% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 8,886 | $811,025 | 1.45% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 8,179 | $749,114 | 1.34% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 10,281 | $717,819 | 1.29% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 4,592 | $715,755 | 1.28% | |
| FDX |
Fedex Corp
Industrials
|
Added | 2,346 | $621,502 | 1.11% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,551 | $535,106 | 0.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 4,000 | $508,480 | 0.91% | |
| INTC |
Intel Corp
Technology
|
Added | 13,699 | $486,999 | 0.87% | |
| UVV |
Universal Corp
Consumer Defensive
|
Held | 10,000 | $472,100 | 0.85% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Held | 3,612 | $408,733 | 0.73% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 900 | $400,113 | 0.72% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,433 | $377,509 | 0.68% | |
| PSX |
Phillips 66
Energy
|
Added | 2,808 | $337,381 | 0.60% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
NEW | 3,100 | $329,437 | 0.59% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 3,718 | $301,343 | 0.54% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,708 | $288,002 | 0.52% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,057 | $243,120 | 0.44% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Held | 2,727 | $220,805 | 0.40% | |
| RGR |
Sturm Ruger & Co Inc
Industrials
|
Held | 10,000 | $194,928 | 0.35% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 12,400 | $154,008 | 0.28% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
Held | 10,000 | $98,900 | 0.18% | |
| PBI |
Pitney Bowes Inc
Industrials
|
Held | 15,000 | $45,300 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.