We are live on ! Find out more
SL

SIB LLC Portfolio holdings

AUM $190M
1-Year Est. Return 9.27%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+9.27%
3 Year Est. Return
+29.19%
5 Year Est. Return
+154.91%
10 Year Est. Return
+361.81%
AUM
$140M
AUM Growth
+$10.3M
Cap. Flow
-$907K
Cap. Flow %
-0.65%
Top 10 Hldgs %
78.38%
Holding
27
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$13.1M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$12.8M
2
SPLS
Staples Inc
SPLS
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 55.37%
2 Consumer Discretionary 35.58%
3 Healthcare 4.75%
4 Energy 0.65%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
26
DELISTED
Staples Inc
SPLS
– –
-119,802
Closed -$1.21M
KNGT
27
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-345,622
Closed -$12.8M
1
2

Similar funds

QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
CM
Cigogne Management Luxembourg $169M AUM
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return

SIB LLC's Q3 2017 Portfolio in Review

As of Q3 2017, SIB LLC held 27 positions worth $140M, up 8% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SIB LLC's Q3 2017 filing shows 1 new and 2 closed positions. Its largest new stake was Knight Transportation: 345,622 shares worth $14.4M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SIB LLC's largest Q3 2017 buy was Knight Transportation: 345,622 shares worth $14.4M.
  • SIB LLC fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $12.8M.
  • SIB LLC's ten largest holdings make up 78% of its $140M portfolio in Q3 2017.
  • SIB LLC opened 1 new position and closed 2 in Q3 2017.
  • SIB LLC's portfolio value rose 8% quarter-over-quarter to $140M.

Based on SIB LLC's 13F filing for Q3 2017, filed 13 Oct 2017.