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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
(+5%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
21
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
23.2
quarters
Top 10 Avg Time Held
20.9
quarters
Top 20 Avg Time Held
20.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$10.7B
| $22.5M | 12.58% |
61,631
| – | – |
2013 Q2
32 quarters
|
|
2
Old Dominion Freight Line
ODFL
$37.7B
| $22.2M | 12.39% |
174,610
| – | – |
2013 Q2
32 quarters
|
|
3
Texas Roadhouse
TXRH
$10.7B
| $20.8M | 11.64% |
216,316
| – | – |
2013 Q2
32 quarters
|
|
4
JB Hunt Transport Services
JBHT
$21.5B
| $18M | 10.09% |
110,707
| – | – |
2013 Q2
32 quarters
|
|
5
Knight Transportation
KNX
$10.6B
| $14.3M | 7.98% |
313,639
| – | – |
2017 Q3
15 quarters
|
|
6
Ryanair
RYAAY
$28B
| $12.8M | 7.19% |
296,750
| – | – |
2013 Q2
32 quarters
|
|
7
Urban Outfitters
URBN
$6.94B
| $9.43M | 5.28% |
228,838
| – | – |
2013 Q2
32 quarters
|
|
8
CarMax
KMX
$7.64B
| $9.29M | 5.2% |
71,946
| – | – |
2013 Q2
32 quarters
|
|
9
Lennar Class B
LEN.B
$18.3B
| $8.36M | 4.68% |
108,032
| – | – |
2017 Q4
14 quarters
|
|
|
BPMC
10
DELISTED
Blueprint Medicines
BPMC
| $5.73M | 3.21% |
65,151
| – | – |
2020 Q3
3 quarters
|
|
11
Floor & Decor
FND
$4.95B
| $5.41M | 3.03% |
51,179
| – | – |
2020 Q2
4 quarters
|
|
12
Lowe's Companies
LOW
$106B
| $4.91M | 2.75% |
25,332
| – | – |
2013 Q2
32 quarters
|
|
|
13
FIGS
FIGS
$2.49B
| $4.55M | 2.54% |
+90,777
| New | +$3.4M |
2021 Q2
0 quarters
|
|
14
Heartland Express
HTLD
$878M
| $4.2M | 2.35% |
245,232
| – | – |
2013 Q2
32 quarters
|
|
15
Tapestry
TPR
$23.1B
| $4.18M | 2.34% |
96,110
| – | – |
2013 Q2
32 quarters
|
|
16
FuboTV Inc
FUBO
$282M
| $4.09M | 2.29% |
10,606
| – | – |
2021 Q1
1 quarter
|
|
17
Toll Brothers
TOL
$12.4B
| $4.01M | 2.24% |
69,349
| – | – |
2013 Q2
32 quarters
|
|
18
GoodRx Holdings
GDRX
$1.15B
| $2.16M | 1.21% |
60,000
| – | – |
2020 Q4
2 quarters
|
|
19
Pultegroup
PHM
$21.6B
| $1.38M | 0.77% |
25,255
| – | – |
2013 Q2
32 quarters
|
|
|
20
Lennar Class A
LEN
$18.5B
| $460K | 0.26% |
4,786
| – | – |
2013 Q2
32 quarters
|
|
|
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
| $2K | ﹤0.01% |
6,763
| – | – |
2013 Q2
32 quarters
|
|
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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.