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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
-14.39%
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
$163M
AUM Growth
-$30.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
85.86%
Holding
19
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
26.8 quarters
Top 10 Avg Time Held
23.3 quarters
Top 20 Avg Time Held
24.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.95%
2 Industrials 47.82%
3 Healthcare 0.71%
4 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ODFL icon
1
Old Dominion Freight Line
ODFL
$37.7B
$25.9M 15.91%
173,172
– –
2013 Q2
35 quarters
LULU icon
2
lululemon athletica
LULU
$10.3B
$22.3M 13.71%
60,993
– –
2013 Q2
35 quarters
JBHT icon
3
JB Hunt Transport Services
JBHT
$21.5B
$22.2M 13.68%
110,707
– –
2013 Q2
35 quarters
TXRH icon
4
Texas Roadhouse
TXRH
$10.7B
$18.1M 11.15%
216,316
– –
2013 Q2
35 quarters
KNX icon
5
Knight Transportation
KNX
$10.6B
$15.8M 9.74%
313,639
– –
2017 Q3
18 quarters
RYAAY icon
6
Ryanair
RYAAY
$28B
$10.3M 6.36%
296,750
– –
2013 Q2
35 quarters
LEN.B icon
7
Lennar Class B
LEN.B
$18.3B
$7.02M 4.32%
108,032
– –
2017 Q4
17 quarters
KMX icon
8
CarMax
KMX
$7.64B
$6.94M 4.27%
71,946
– –
2013 Q2
35 quarters
URBN icon
9
Urban Outfitters
URBN
$6.94B
$5.75M 3.54%
228,838
– –
2013 Q2
35 quarters
FIGS icon
10
FIGS
FIGS
$2.49B
$5.18M 3.19%
240,643
– –
2021 Q2
3 quarters
LOW icon
11
Lowe's Companies
LOW
$106B
$5.12M 3.15%
25,332
– –
2013 Q2
35 quarters
FND icon
12
Floor & Decor
FND
$4.95B
$4.15M 2.55%
51,179
– –
2020 Q2
7 quarters
TPR icon
13
Tapestry
TPR
$23.1B
$3.57M 2.2%
96,110
– –
2013 Q2
35 quarters
HTLD icon
14
Heartland Express
HTLD
$878M
$3.45M 2.12%
245,232
– –
2013 Q2
35 quarters
TOL icon
15
Toll Brothers
TOL
$12.4B
$3.26M 2.01%
69,349
– –
2013 Q2
35 quarters
GDRX icon
16
GoodRx Holdings
GDRX
$1.15B
$1.16M 0.71%
60,000
– –
2020 Q4
5 quarters
PHM icon
17
Pultegroup
PHM
$21.6B
$1.06M 0.65%
25,255
– –
2013 Q2
35 quarters
FUBO icon
18
FuboTV Inc
FUBO
$282M
$836K 0.51%
10,606
– –
2021 Q1
4 quarters
LEN icon
19
Lennar Class A
LEN
$18.5B
$376K 0.23%
4,786
– –
2013 Q2
35 quarters

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RDIA
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HPFG
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LHR
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KWM
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HFS
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SIB LLC's Q1 2022 Portfolio in Review

As of Q1 2022, SIB LLC held 19 positions worth $163M, down 16% from $193M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. SIB LLC opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

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

  • SIB LLC's ten largest holdings make up 86% of its $163M portfolio in Q1 2022.
  • SIB LLC opened 0 new positions and closed 0 in Q1 2022.
  • SIB LLC's portfolio value fell 16% quarter-over-quarter to $163M.

Based on SIB LLC's 13F filing for Q1 2022, filed 19 Apr 2022.