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SIB LLC Portfolio holdings

AUM $190M
1-Year Est. Return 9.27%
This Fund
S&P 500
This Quarter Est. Return
+39.11%
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
$133M
AUM Growth
+$28.9M
Cap. Flow
-$5.69M
Cap. Flow %
-4.27%
Top 10 Hldgs %
86.04%
Holding
26
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
22.3 quarters
Top 10 Avg Time Held
17.8 quarters
Top 20 Avg Time Held
21 quarters

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.33M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.03M

Sector Composition

Rank Sector Weight
1 Industrials 52.17%
2 Consumer Discretionary 45.56%
3 Healthcare 2.01%
4 Energy 0.14%
5 Miscellaneous 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PWR icon
26
Quanta Services
PWR
$103B
– –
-253,012
Closed -$8.03M –
1
2

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SIB LLC's Q2 2020 Portfolio in Review

As of Q2 2020, SIB LLC held 26 positions worth $133M, up 28% from $104M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SIB LLC withdrew a net $5.69M in Q2 2020, closing 1 position. Its most notable exit was Quanta Services, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SIB LLC opened a new position in Floor & Decor worth $2.95M.

  • SIB LLC's largest Q2 2020 buy was Floor & Decor: 51,179 shares worth $2.95M.
  • SIB LLC fully exited Quanta Services in Q2 2020, selling an estimated $8.03M.
  • SIB LLC's ten largest holdings make up 86% of its $133M portfolio in Q2 2020.
  • SIB LLC opened 1 new position and closed 1 in Q2 2020.
  • SIB LLC's portfolio value rose 28% quarter-over-quarter to $133M.

Based on SIB LLC's 13F filing for Q2 2020, filed 14 Jul 2020.