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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
+16.44%
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
$170M
AUM Growth
+$20.4M
(+14%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
22
New
1
Increased
1
Reduced
1
Closed
2
Avg Time Held
23.4
quarters
Top 10 Avg Time Held
19.9
quarters
Top 20 Avg Time Held
19.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FuboTV Inc
FUBO
|
+$4.55M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$3.2M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.8M |
| 3 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.28% |
| 2 | Industrials | 42.97% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$37.7B
| $21M | 12.33% |
174,610
-16,800
| -9% | -$1.8M |
2013 Q2
31 quarters
|
|
2
Texas Roadhouse
TXRH
$10.7B
| $20.8M | 12.19% |
216,316
| – | – |
2013 Q2
31 quarters
|
|
3
lululemon athletica
LULU
$10.3B
| $18.9M | 11.11% |
61,631
| – | – |
2013 Q2
31 quarters
|
|
4
JB Hunt Transport Services
JBHT
$21.5B
| $18.6M | 10.93% |
110,707
| – | – |
2013 Q2
31 quarters
|
|
5
Knight Transportation
KNX
$10.6B
| $15.1M | 8.86% |
313,639
| – | – |
2017 Q3
14 quarters
|
|
6
Ryanair
RYAAY
$28B
| $13.7M | 8.02% |
296,750
| – | – |
2013 Q2
31 quarters
|
|
7
CarMax
KMX
$7.64B
| $9.54M | 5.61% |
71,946
| – | – |
2013 Q2
31 quarters
|
|
8
Urban Outfitters
URBN
$6.94B
| $8.51M | 5% |
228,838
| – | – |
2013 Q2
31 quarters
|
|
9
Lennar Class B
LEN.B
$18.3B
| $8.46M | 4.97% |
108,032
| – | – |
2017 Q4
13 quarters
|
|
|
BPMC
10
DELISTED
Blueprint Medicines
BPMC
| $6.33M | 3.72% |
65,151
+10,239
| +19% | +$1.02M |
2020 Q3
2 quarters
|
|
11
Floor & Decor
FND
$4.95B
| $4.89M | 2.87% |
51,179
| – | – |
2020 Q2
3 quarters
|
|
12
Lowe's Companies
LOW
$106B
| $4.82M | 2.83% |
25,332
| – | – |
2013 Q2
31 quarters
|
|
13
Heartland Express
HTLD
$878M
| $4.8M | 2.82% |
245,232
| – | – |
2013 Q2
31 quarters
|
|
14
Tapestry
TPR
$23.1B
| $3.96M | 2.33% |
96,110
| – | – |
2013 Q2
31 quarters
|
|
15
Toll Brothers
TOL
$12.4B
| $3.93M | 2.31% |
69,349
| – | – |
2013 Q2
31 quarters
|
|
|
16
FuboTV Inc
FUBO
$282M
| $2.81M | 1.65% |
+10,606
| New | +$4.55M |
2021 Q1
0 quarters
|
|
17
GoodRx Holdings
GDRX
$1.15B
| $2.34M | 1.38% |
60,000
| – | – |
2020 Q4
1 quarter
|
|
18
Pultegroup
PHM
$21.6B
| $1.32M | 0.78% |
25,255
| – | – |
2013 Q2
31 quarters
|
|
|
19
Lennar Class A
LEN
$18.5B
| $469K | 0.28% |
4,786
| – | – |
2013 Q2
31 quarters
|
|
|
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
| $3K | ﹤0.01% |
6,763
| – | – |
2013 Q2
31 quarters
|
|
|
21
Dick's Sporting Goods
DKS
$13.3B
| – | – |
-56,851
| Closed | -$3.2M | – |
|
|
BMY.RT
22
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-45,477
| Closed | -$31K | – |
|
Similar funds
QS
KC
RDIA
HPFG
LHR
CM
KWM
HFS
SIB LLC's Q1 2021 Portfolio in Review
As of Q1 2021, SIB LLC held 22 positions worth $170M, up 14% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
SIB LLC's Q1 2021 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was FuboTV Inc: 10,606 shares worth $2.81M. The largest sale was Dick's Sporting Goods, an estimated $3.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.
- SIB LLC's largest Q1 2021 buy was FuboTV Inc: 10,606 shares worth $2.81M.
- SIB LLC added most to Blueprint Medicines in Q1 2021, an estimated $1.02M increase.
- SIB LLC's biggest Q1 2021 reduction was Old Dominion Freight Line, cutting an estimated $1.8M.
- SIB LLC fully exited Dick's Sporting Goods in Q1 2021, selling an estimated $3.2M.
- SIB LLC's ten largest holdings make up 83% of its $170M portfolio in Q1 2021.
- SIB LLC opened 1 new position and closed 2 in Q1 2021.
- SIB LLC's portfolio value rose 14% quarter-over-quarter to $170M.
Based on SIB LLC's 13F filing for Q1 2021, filed 16 Apr 2021.