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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
-16.94%
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
$133M
AUM Growth
-$29.5M
Cap. Flow
+$494K
Cap. Flow %
0.37%
Top 10 Hldgs %
87.09%
Holding
19
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$494K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.98%
2 Industrials 49.28%
3 Communication Services 0.47%
4 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$22.2M 16.69%
173,172
– –
JBHT icon
2
JB Hunt Transport Services
JBHT
$25.9B
$17.4M 13.11%
110,707
– –
LULU icon
3
lululemon athletica
LULU
$13.7B
$16.6M 12.5%
60,993
– –
TXRH icon
4
Texas Roadhouse
TXRH
$14.1B
$15.8M 11.91%
216,316
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$14.5M 10.92%
313,639
– –
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$7.98M 6%
296,750
– –
KMX icon
7
CarMax
KMX
$8.33B
$6.51M 4.9%
71,946
– –
LEN.B icon
8
Lennar Class B
LEN.B
$20.1B
$6.03M 4.53%
108,032
– –
LOW icon
9
Lowe's Companies
LOW
$121B
$4.42M 3.33%
25,332
– –
URBN icon
10
Urban Outfitters
URBN
$6.63B
$4.27M 3.21%
228,838
– –
HTLD icon
11
Heartland Express
HTLD
$950M
$3.41M 2.57%
245,232
– –
FND icon
12
Floor & Decor
FND
$6.32B
$3.22M 2.42%
51,179
– –
TOL icon
13
Toll Brothers
TOL
$13.9B
$3.09M 2.33%
69,349
– –
TPR icon
14
Tapestry
TPR
$31.1B
$2.93M 2.21%
96,110
– –
FIGS icon
15
FIGS
FIGS
$2.4B
$2.19M 1.65%
240,643
– –
PHM icon
16
Pultegroup
PHM
$24.6B
$1M 0.75%
25,255
– –
FUBO icon
17
FuboTV Inc
FUBO
$293M
$629K 0.47%
21,208
+10,602
+100% +$494K
GDRX icon
18
GoodRx Holdings
GDRX
$1.22B
$355K 0.27%
60,000
– –
LEN icon
19
Lennar Class A
LEN
$20.5B
$327K 0.25%
4,786
– –

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KC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, SIB LLC held 19 positions worth $133M, down 18% from $163M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 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 50% of assets, down from 51% a quarter earlier, followed by Industrials and Communication Services.

  • SIB LLC added most to FuboTV Inc in Q2 2022, an estimated $494K increase.
  • SIB LLC's ten largest holdings make up 87% of its $133M portfolio in Q2 2022.
  • SIB LLC opened 0 new positions and closed 0 in Q2 2022.
  • SIB LLC's portfolio value fell 18% quarter-over-quarter to $133M.

Based on SIB LLC's 13F filing for Q2 2022, filed 19 Jul 2022.