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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
+4.94%
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
$179M
AUM Growth
+$8.59M
Cap. Flow
+$3.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
80.23%
Holding
21
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.3%
2 Industrials 40%
3 Healthcare 4.41%
4 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$13.7B
$22.5M 12.58%
61,631
– –
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.1B
$22.2M 12.39%
174,610
– –
TXRH icon
3
Texas Roadhouse
TXRH
$14.1B
$20.8M 11.64%
216,316
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.9B
$18M 10.09%
110,707
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$14.3M 7.98%
313,639
– –
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$12.8M 7.19%
296,750
– –
URBN icon
7
Urban Outfitters
URBN
$6.63B
$9.43M 5.28%
228,838
– –
KMX icon
8
CarMax
KMX
$8.33B
$9.29M 5.2%
71,946
– –
LEN.B icon
9
Lennar Class B
LEN.B
$20.1B
$8.36M 4.68%
108,032
– –
BPMC
10
DELISTED
Blueprint Medicines
BPMC
$5.73M 3.21%
65,151
– –
FND icon
11
Floor & Decor
FND
$6.32B
$5.41M 3.03%
51,179
– –
LOW icon
12
Lowe's Companies
LOW
$121B
$4.91M 2.75%
25,332
– –
FIGS icon
13
FIGS
FIGS
$2.4B
$4.55M 2.54%
+90,777
New +$3.4M
HTLD icon
14
Heartland Express
HTLD
$950M
$4.2M 2.35%
245,232
– –
TPR icon
15
Tapestry
TPR
$31.1B
$4.18M 2.34%
96,110
– –
FUBO icon
16
FuboTV Inc
FUBO
$293M
$4.09M 2.29%
10,606
– –
TOL icon
17
Toll Brothers
TOL
$13.9B
$4.01M 2.24%
69,349
– –
GDRX icon
18
GoodRx Holdings
GDRX
$1.22B
$2.16M 1.21%
60,000
– –
PHM icon
19
Pultegroup
PHM
$24.6B
$1.38M 0.77%
25,255
– –
LEN icon
20
Lennar Class A
LEN
$20.5B
$460K 0.26%
4,786
– –
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
6,763
– –

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HPFG
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LHR
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CM
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KWM
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HFS
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CCA
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SIB LLC's Q2 2021 Portfolio in Review

As of Q2 2021, SIB LLC held 21 positions worth $179M, up 5% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. SIB LLC opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 50% a quarter earlier, followed by Industrials and Healthcare.

  • SIB LLC's largest Q2 2021 buy was FIGS: 90,777 shares worth $4.55M.
  • SIB LLC's ten largest holdings make up 80% of its $179M portfolio in Q2 2021.
  • SIB LLC opened 1 new position and closed 0 in Q2 2021.
  • SIB LLC's portfolio value rose 5% quarter-over-quarter to $179M.

Based on SIB LLC's 13F filing for Q2 2021, filed 15 Jul 2021.