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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
+9.84%
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
$193M
AUM Growth
+$11.7M
Cap. Flow
-$2.28M
Cap. Flow %
-1.18%
Top 10 Hldgs %
83.33%
Holding
20
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$4.94M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$6.7M
2
LULU icon
lululemon athletica
LULU
+$273K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.78%
2 Industrials 46.18%
3 Communication Services 1.02%
4 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$31M 16.09%
173,172
-1,438
-0.8% -$243K
LULU icon
2
lululemon athletica
LULU
$13.7B
$23.9M 12.38%
60,993
-638
-1% -$273K
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$22.6M 11.74%
110,707
– –
TXRH icon
4
Texas Roadhouse
TXRH
$14.1B
$19.3M 10.02%
216,316
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$19.1M 9.91%
313,639
– –
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$12.1M 6.3%
296,750
– –
LEN.B icon
7
Lennar Class B
LEN.B
$20.1B
$9.82M 5.09%
108,032
– –
KMX icon
8
CarMax
KMX
$8.33B
$9.37M 4.86%
71,946
– –
URBN icon
9
Urban Outfitters
URBN
$6.63B
$6.72M 3.48%
228,838
– –
FND icon
10
Floor & Decor
FND
$6.32B
$6.65M 3.45%
51,179
– –
FIGS icon
11
FIGS
FIGS
$2.4B
$6.63M 3.44%
240,643
+149,866
+165% +$4.94M
LOW icon
12
Lowe's Companies
LOW
$121B
$6.55M 3.4%
25,332
– –
TOL icon
13
Toll Brothers
TOL
$13.9B
$5.02M 2.6%
69,349
– –
HTLD icon
14
Heartland Express
HTLD
$950M
$4.13M 2.14%
245,232
– –
TPR icon
15
Tapestry
TPR
$31.1B
$3.9M 2.02%
96,110
– –
FUBO icon
16
FuboTV Inc
FUBO
$293M
$1.98M 1.02%
10,606
– –
GDRX icon
17
GoodRx Holdings
GDRX
$1.22B
$1.96M 1.02%
60,000
– –
PHM icon
18
Pultegroup
PHM
$24.6B
$1.44M 0.75%
25,255
– –
LEN icon
19
Lennar Class A
LEN
$20.5B
$538K 0.28%
4,786
– –
BPMC
20
DELISTED
Blueprint Medicines
BPMC
– –
-65,151
Closed -$6.7M

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SIB LLC's Q4 2021 Portfolio in Review

As of Q4 2021, SIB LLC held 20 positions worth $193M, up 6.5% from $181M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SIB LLC's Q4 2021 filing shows 1 increased, 2 reduced and 1 closed positions. The largest sale was Blueprint Medicines, an estimated $6.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Communication Services.

  • SIB LLC added most to FIGS in Q4 2021, an estimated $4.94M increase.
  • SIB LLC's biggest Q4 2021 reduction was lululemon athletica, cutting an estimated $273K.
  • SIB LLC fully exited Blueprint Medicines in Q4 2021, selling an estimated $6.7M.
  • SIB LLC's ten largest holdings make up 83% of its $193M portfolio in Q4 2021.
  • SIB LLC opened 0 new positions and closed 1 in Q4 2021.
  • SIB LLC's portfolio value rose 6.5% quarter-over-quarter to $193M.

Based on SIB LLC's 13F filing for Q4 2021, filed 20 Jan 2022.