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Livermore
Livermore
ZHEN

SBB Research Group LLC

SEC CIK
0001896711
Latest filing
Nov 13, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
46
+4 vs. Q4 2021
Portfolio value
$463.4M
−$205.0M (−30.7%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of SBB Research Group LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PBIPitney Bowes IncCOM15,000$78.0K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock3,100$221.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM3,100$226.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,646$229.0K<0.1%+2,646NewHistory
VVisa Inc.Stock1,045$232.0K0.1%+2+0.2%AddedHistory
TERTeradyne, IncStock2,158$255.0K0.1%+2+0.1%AddedHistory
CVXChevron CorpStock1,620$264.0K0.1%+1,620NewHistory
BGSB&G Foods, Inc.COM10,000$270.0K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM900$320.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,396$345.0K0.1%+7+0.5%AddedHistory
CTVACorteva, Inc.Stock7,960$458.0K0.1%+20+0.3%AddedHistory
EPAMEPAM Systems, Inc.COM1,619$480.0K0.1%+1,619NewHistory
STXSeagate Technology Holdings plcORD SHS5,336$480.0K0.1%+5,336NewHistory
PGProcter & Gamble CoStock3,156$482.0K0.1%+3,156NewHistory
WHRWhirlpool CorpStock2,789$482.0K0.1%+2,789NewHistory
KEYKeycorpCOM21,544$482.0K0.1%+21,544NewHistory
AOSSmith A O CorpCOM7,538$482.0K0.1%+7,538NewHistory
TSNTyson Foods, Inc.Stock5,393$483.0K0.1%+5,393NewHistory
KKellanovaStock7,692$496.0K0.1%+7,692NewHistory
DISWalt Disney CoStock3,968$544.0K0.1%+100+2.6%AddedHistory
UVVUniversal CorpCOM10,000$581.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,103$587.0K0.1%+69+1.0%AddedHistory
SBUXStarbucks CorpStock7,058$642.0K0.1%+36+0.5%AddedHistory
RGRSturm Ruger & Co IncStock10,000$696.0K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock3,536$818.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,360$935.0K0.2%+33+0.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD9,023$970.0K0.2%+116+1.3%Added–
CVSCVS Health CorpStock9,883$1.00M0.2%−551−5.3%ReducedHistory
AMZNAmazon Com IncStock350$1.14M0.2%+15+4.5%AddedHistory
MSFTMicrosoft CorpStock3,701$1.14M0.2%+7+0.2%AddedHistory
INTCIntel CorpStock31,041$1.54M0.3%+239+0.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF13,813$1.86M0.4%+192+1.4%Added–
AAPLApple Inc.Stock12,588$2.20M0.5%+13+0.1%AddedHistory
GOOGAlphabet Inc.Stock985$2.75M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock23,962$2.84M0.6%+89+0.4%AddedHistory
COSTCostco Wholesale CorpStock6,313$3.63M0.8%+10+0.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF28,262$3.73M0.8%+466+1.7%Added–
BDXBecton Dickinson & CoStock18,964$5.04M1.1%+60+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock19,747$6.97M1.5%+600+3.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF103,705$23.6M5.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD282,035$34.4M7.4%−362,103−56.2%Reduced–
iShares Russell 2000 ETF464287655ETF202,896$41.6M9.0%+186,300+1,122.6%Added–
iShares Tr4642874571 3 YR TREAS BD726,576$60.6M13.1%−947,974−56.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF142,073$64.2M13.8%−22,285−13.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF719,535$77.6M16.8%−439,600−37.9%Reduced–
Vanguard S&P 500 ETF922908363ETF277,000$115.0M24.8%−84,000−23.3%Reduced–

Sold out since Q4 2021 (6)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of SBB Research Group LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WMWaste Management IncStock2,972$496.0K0.1%History
CBOECboe Global Markets, Inc.COM3,799$495.0K0.1%History
RHIRobert Half Inc.COM4,417$493.0K0.1%History
GNRCGenerac Holdings Inc.Stock1,399$492.0K0.1%History
ALBAlbemarle CorpStock2,103$492.0K0.1%History
EBAYeBay IncCOM7,383$491.0K0.1%History