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
+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
(+28%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
26
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.17% |
| 2 | Consumer Discretionary | 45.54% |
| 3 | Healthcare | 2.01% |
| 4 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$102B
| – | – |
-253,012
| Closed | -$8.03M |
|
Similar funds
QS
KC
HPFG
LHR
CM
KWM
HFS
CCA
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.