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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
–

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
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$25.9M 15.91%
173,172
– –
LULU icon
2
lululemon athletica
LULU
$13.7B
$22.3M 13.71%
60,993
– –
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$22.2M 13.68%
110,707
– –
TXRH icon
4
Texas Roadhouse
TXRH
$14.1B
$18.1M 11.15%
216,316
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$15.8M 9.74%
313,639
– –
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$10.3M 6.36%
296,750
– –
LEN.B icon
7
Lennar Class B
LEN.B
$20.1B
$7.02M 4.32%
108,032
– –
KMX icon
8
CarMax
KMX
$8.33B
$6.94M 4.27%
71,946
– –
URBN icon
9
Urban Outfitters
URBN
$6.63B
$5.75M 3.54%
228,838
– –
FIGS icon
10
FIGS
FIGS
$2.4B
$5.18M 3.19%
240,643
– –
LOW icon
11
Lowe's Companies
LOW
$121B
$5.12M 3.15%
25,332
– –
FND icon
12
Floor & Decor
FND
$6.32B
$4.15M 2.55%
51,179
– –
TPR icon
13
Tapestry
TPR
$31.1B
$3.57M 2.2%
96,110
– –
HTLD icon
14
Heartland Express
HTLD
$950M
$3.45M 2.12%
245,232
– –
TOL icon
15
Toll Brothers
TOL
$13.9B
$3.26M 2.01%
69,349
– –
GDRX icon
16
GoodRx Holdings
GDRX
$1.22B
$1.16M 0.71%
60,000
– –
PHM icon
17
Pultegroup
PHM
$24.6B
$1.06M 0.65%
25,255
– –
FUBO icon
18
FuboTV Inc
FUBO
$293M
$836K 0.51%
10,606
– –
LEN icon
19
Lennar Class A
LEN
$20.5B
$376K 0.23%
4,786
– –

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HPFG
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LHR
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CM
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KWM
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HFS
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CCA
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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.