SBB Research Group LLC
CIK
1896711
Location
NORTHBROOK, IL
Portfolio Value
Micro
$3,655,677
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,775
/ 6,895
▲ 116
Top Industry
Insurance - Diversified
28.0%
3Y Alpha vs SPY
-5.0%
Period ended 2 years ago
Filed Nov 13, 2023 · 2y
8 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.8%
SPY
+78.1%
Annualised alpha
-5.0%
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, 2023Top 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 |
|---|---|---|
| Unclassified | 37.9% | $13,891,390 |
| Financial Services | 18.1% | $6,629,789 |
| Healthcare | 10.4% | $3,822,932 |
| Technology | 10.0% | $3,655,677 |
| Consumer Defensive | 7.5% | $2,751,180 |
| Industrials | 7.2% | $2,633,307 |
| Consumer Cyclical | 5.0% | $1,851,022 |
| Energy | 3.2% | $1,160,489 |
| Communication Services | 0.8% | $301,343 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| 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 | 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 reducedNo qualifying positions this quarter.
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. | ||||
3 positions ·
$3,655,677 total
· Technology only
· as of Sep 30, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 13,080 | $2,239,426 | 61.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,943 | $929,252 | 25.42% | |
| INTC |
Intel Corp
Technology
|
Added | 13,699 | $486,999 | 13.32% |