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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
+2.24%
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
$131M
AUM Growth
-$1.77M
Cap. Flow
-$3.39M
Cap. Flow %
-2.58%
Top 10 Hldgs %
89.31%
Holding
19
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.93M
2
FUBO icon
FuboTV Inc
FUBO
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.17%
2 Industrials 49.27%
3 Communication Services 0.34%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$21.5M 16.42%
173,172
– –
TXRH icon
2
Texas Roadhouse
TXRH
$14.1B
$18.9M 14.39%
216,316
– –
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$17.3M 13.2%
110,707
– –
LULU icon
4
lululemon athletica
LULU
$13.7B
$17.1M 13%
60,993
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$15.3M 11.7%
313,639
– –
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$6.93M 5.28%
296,750
– –
LEN.B icon
7
Lennar Class B
LEN.B
$20.1B
$6.11M 4.66%
108,032
– –
LOW icon
8
Lowe's Companies
LOW
$121B
$4.76M 3.63%
25,332
– –
KMX icon
9
CarMax
KMX
$8.33B
$4.75M 3.62%
71,946
– –
URBN icon
10
Urban Outfitters
URBN
$6.63B
$4.5M 3.43%
228,838
– –
FND icon
11
Floor & Decor
FND
$6.32B
$3.6M 2.74%
51,179
– –
HTLD icon
12
Heartland Express
HTLD
$950M
$3.51M 2.67%
245,232
– –
TOL icon
13
Toll Brothers
TOL
$13.9B
$2.91M 2.22%
69,349
– –
FIGS icon
14
FIGS
FIGS
$2.4B
$1.99M 1.51%
240,643
– –
PHM icon
15
Pultegroup
PHM
$24.6B
$947K 0.72%
25,255
– –
FUBO icon
16
FuboTV Inc
FUBO
$293M
$452K 0.34%
10,602
-10,606
-50% -$456K
LEN icon
17
Lennar Class A
LEN
$20.5B
$345K 0.26%
4,786
– –
GDRX icon
18
GoodRx Holdings
GDRX
$1.22B
$280K 0.21%
60,000
– –
TPR icon
19
Tapestry
TPR
$31.1B
– –
-96,110
Closed -$2.93M

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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 Q3 2022 Portfolio in Review

As of Q3 2022, SIB LLC held 19 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SIB LLC's Q3 2022 filing shows 1 reduced and 1 closed positions. The largest sale was Tapestry, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.

  • SIB LLC's biggest Q3 2022 reduction was FuboTV Inc, cutting an estimated $456K.
  • SIB LLC fully exited Tapestry in Q3 2022, selling an estimated $2.93M.
  • SIB LLC's ten largest holdings make up 89% of its $131M portfolio in Q3 2022.
  • SIB LLC opened 0 new positions and closed 1 in Q3 2022.
  • SIB LLC's portfolio value fell 1.3% quarter-over-quarter to $131M.

Based on SIB LLC's 13F filing for Q3 2022, filed 27 Oct 2022.