$250 Million is the total value of SBB Research Group LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRs&p 500 etf tr tr unit | $52,701,000 | -17.9% | 139,698 | -1.7% | 21.10% | +52.4% |
| VOO | Sell | VANGUARD INDEX FDS | $38,851,000 | -66.2% | 112,000 | -59.6% | 15.56% | -37.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $27,920,000 | -64.0% | 302,135 | -58.0% | 11.18% | -33.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,129,000 | -78.3% | 158,576 | -78.2% | 5.26% | -59.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,568,000 | -80.9% | 55,035 | -80.5% | 2.63% | -64.6% |
| TSN | Sell | TYSON FOODS INCcl a | $218,000 | -54.9% | 2,531 | -53.1% | 0.09% | -16.3% |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,100 | -100.0% | -0.05% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,158 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,336 | -100.0% | -0.10% | – |
| KEY | Exit | KEYCORP | $0 | – | -21,544 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,156 | -100.0% | -0.10% | – |
| EPAM | Exit | EBAY SYS INC | $0 | – | -1,619 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,538 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,789 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,692 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 24.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 29.9% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 11.4% |
| ISHARES TR | 8 | Q3 2023 | 19.5% |
| ISHARES TR 20 YR TR BD ETF | 8 | Q3 2023 | 10.6% |
| BECTON DICKINSON & CO | 8 | Q3 2023 | 6.2% |
| ISHARES TR | 8 | Q3 2023 | 12.4% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 4.0% |
| APPLE INC | 8 | Q3 2023 | 4.6% |
| ALPHABET INC | 8 | Q3 2023 | 3.7% |
View SBB Research Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View SBB Research Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.