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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
+2.77%
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
$181M
AUM Growth
+$2.29M
Cap. Flow
-$2K
Cap. Flow %
-0%
Top 10 Hldgs %
81.71%
Holding
21
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51%
2 Industrials 42.26%
3 Healthcare 5.06%
4 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$25M 13.79%
174,610
– –
LULU icon
2
lululemon athletica
LULU
$13.7B
$24.9M 13.78%
61,631
– –
TXRH icon
3
Texas Roadhouse
TXRH
$14.1B
$19.8M 10.91%
216,316
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.9B
$18.5M 10.22%
110,707
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$16M 8.86%
313,639
– –
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$13.1M 7.22%
296,750
– –
KMX icon
7
CarMax
KMX
$8.33B
$9.21M 5.08%
71,946
– –
LEN.B icon
8
Lennar Class B
LEN.B
$20.1B
$7.97M 4.4%
108,032
– –
URBN icon
9
Urban Outfitters
URBN
$6.63B
$6.79M 3.75%
228,838
– –
BPMC
10
DELISTED
Blueprint Medicines
BPMC
$6.7M 3.7%
65,151
– –
FND icon
11
Floor & Decor
FND
$6.32B
$6.18M 3.41%
51,179
– –
LOW icon
12
Lowe's Companies
LOW
$121B
$5.14M 2.84%
25,332
– –
HTLD icon
13
Heartland Express
HTLD
$950M
$3.93M 2.17%
245,232
– –
TOL icon
14
Toll Brothers
TOL
$13.9B
$3.83M 2.12%
69,349
– –
TPR icon
15
Tapestry
TPR
$31.1B
$3.56M 1.97%
96,110
– –
FIGS icon
16
FIGS
FIGS
$2.4B
$3.37M 1.86%
90,777
– –
FUBO icon
17
FuboTV Inc
FUBO
$293M
$3.05M 1.68%
10,606
– –
GDRX icon
18
GoodRx Holdings
GDRX
$1.22B
$2.46M 1.36%
60,000
– –
PHM icon
19
Pultegroup
PHM
$24.6B
$1.16M 0.64%
25,255
– –
LEN icon
20
Lennar Class A
LEN
$20.5B
$434K 0.24%
4,786
– –
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,763
Closed -$2K

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SIB LLC's Q3 2021 Portfolio in Review

As of Q3 2021, SIB LLC held 21 positions worth $181M, up 1.3% from $179M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. SIB LLC opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 53% a quarter earlier, followed by Industrials and Healthcare.

  • SIB LLC fully exited Francesca's Holdings Corporation in Q3 2021, selling an estimated $2K.
  • SIB LLC's ten largest holdings make up 82% of its $181M portfolio in Q3 2021.
  • SIB LLC opened 0 new positions and closed 1 in Q3 2021.
  • SIB LLC's portfolio value rose 1.3% quarter-over-quarter to $181M.

Based on SIB LLC's 13F filing for Q3 2021, filed 21 Oct 2021.