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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
(+1.3%)
Cap. Flow
-$2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
21
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
23.8
quarters
Top 10 Avg Time Held
21.9
quarters
Top 20 Avg Time Held
21.4
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$37.7B
| $25M | 13.79% |
174,610
| – | – |
2013 Q2
33 quarters
|
|
2
lululemon athletica
LULU
$10.9B
| $24.9M | 13.78% |
61,631
| – | – |
2013 Q2
33 quarters
|
|
3
Texas Roadhouse
TXRH
$10.6B
| $19.8M | 10.91% |
216,316
| – | – |
2013 Q2
33 quarters
|
|
4
JB Hunt Transport Services
JBHT
$21.5B
| $18.5M | 10.22% |
110,707
| – | – |
2013 Q2
33 quarters
|
|
5
Knight Transportation
KNX
$10.5B
| $16M | 8.86% |
313,639
| – | – |
2017 Q3
16 quarters
|
|
6
Ryanair
RYAAY
$28.1B
| $13.1M | 7.22% |
296,750
| – | – |
2013 Q2
33 quarters
|
|
7
CarMax
KMX
$7.47B
| $9.21M | 5.08% |
71,946
| – | – |
2013 Q2
33 quarters
|
|
8
Lennar Class B
LEN.B
$18.1B
| $7.97M | 4.4% |
108,032
| – | – |
2017 Q4
15 quarters
|
|
9
Urban Outfitters
URBN
$7.04B
| $6.79M | 3.75% |
228,838
| – | – |
2013 Q2
33 quarters
|
|
|
BPMC
10
DELISTED
Blueprint Medicines
BPMC
| $6.7M | 3.7% |
65,151
| – | – |
2020 Q3
4 quarters
|
|
11
Floor & Decor
FND
$4.85B
| $6.18M | 3.41% |
51,179
| – | – |
2020 Q2
5 quarters
|
|
12
Lowe's Companies
LOW
$104B
| $5.14M | 2.84% |
25,332
| – | – |
2013 Q2
33 quarters
|
|
13
Heartland Express
HTLD
$860M
| $3.93M | 2.17% |
245,232
| – | – |
2013 Q2
33 quarters
|
|
14
Toll Brothers
TOL
$12.3B
| $3.83M | 2.12% |
69,349
| – | – |
2013 Q2
33 quarters
|
|
15
Tapestry
TPR
$23.2B
| $3.56M | 1.97% |
96,110
| – | – |
2013 Q2
33 quarters
|
|
16
FIGS
FIGS
$2.62B
| $3.37M | 1.86% |
90,777
| – | – |
2021 Q2
1 quarter
|
|
17
FuboTV Inc
FUBO
$267M
| $3.05M | 1.68% |
10,606
| – | – |
2021 Q1
2 quarters
|
|
18
GoodRx Holdings
GDRX
$1.17B
| $2.46M | 1.36% |
60,000
| – | – |
2020 Q4
3 quarters
|
|
19
Pultegroup
PHM
$21.4B
| $1.16M | 0.64% |
25,255
| – | – |
2013 Q2
33 quarters
|
|
|
20
Lennar Class A
LEN
$18.2B
| $434K | 0.24% |
4,786
| – | – |
2013 Q2
33 quarters
|
|
|
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.