We are live on ! Find out more
SL

SIB LLC Portfolio holdings

AUM $190M
1-Year Est. Return 9.27%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
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
$141M
AUM Growth
+$9.99M
Cap. Flow
-$4.28M
Cap. Flow %
-3.03%
Top 10 Hldgs %
89.75%
Holding
18
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
29.3 quarters
Top 10 Avg Time Held
26.2 quarters
Top 20 Avg Time Held
26.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$1.76M
2
LULU icon
lululemon athletica
LULU
+$1.38M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.03%
2 Industrials 49.61%
3 Healthcare 0.2%
4 Communication Services 0.16%
5 Miscellaneous 0%
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
$23.4M 16.6%
165,172
-8,000
-5% -$1.14M
2013 Q2
38 quarters
TXRH icon
2
Texas Roadhouse
TXRH
$10.7B
$19.7M 13.93%
216,316
– –
2013 Q2
38 quarters
LULU icon
3
lululemon athletica
LULU
$10.3B
$18.2M 12.89%
56,793
-4,200
-7% -$1.38M
2013 Q2
38 quarters
JBHT icon
4
JB Hunt Transport Services
JBHT
$21.5B
$17.5M 12.42%
100,607
-10,100
-9% -$1.76M
2013 Q2
38 quarters
KNX icon
5
Knight Transportation
KNX
$10.6B
$16.4M 11.64%
313,639
– –
2017 Q3
21 quarters
RYAAY icon
6
Ryanair
RYAAY
$28B
$8.87M 6.28%
296,750
– –
2013 Q2
38 quarters
LEN.B icon
7
Lennar Class B
LEN.B
$18.3B
$7.68M 5.44%
108,032
– –
2017 Q4
20 quarters
URBN icon
8
Urban Outfitters
URBN
$6.94B
$5.46M 3.87%
228,838
– –
2013 Q2
38 quarters
LOW icon
9
Lowe's Companies
LOW
$106B
$5.05M 3.57%
25,332
– –
2013 Q2
38 quarters
KMX icon
10
CarMax
KMX
$7.64B
$4.38M 3.1%
71,946
– –
2013 Q2
38 quarters
HTLD icon
11
Heartland Express
HTLD
$878M
$3.76M 2.66%
245,232
– –
2013 Q2
38 quarters
FND icon
12
Floor & Decor
FND
$4.95B
$3.56M 2.52%
51,179
– –
2020 Q2
10 quarters
TOL icon
13
Toll Brothers
TOL
$12.4B
$3.46M 2.45%
69,349
– –
2013 Q2
38 quarters
FIGS icon
14
FIGS
FIGS
$2.49B
$1.62M 1.15%
240,643
– –
2021 Q2
6 quarters
PHM icon
15
Pultegroup
PHM
$21.6B
$1.15M 0.81%
25,255
– –
2013 Q2
38 quarters
LEN icon
16
Lennar Class A
LEN
$18.5B
$419K 0.3%
4,786
– –
2013 Q2
38 quarters
GDRX icon
17
GoodRx Holdings
GDRX
$1.15B
$280K 0.2%
60,000
– –
2020 Q4
8 quarters
FUBO icon
18
FuboTV Inc
FUBO
$282M
$221K 0.16%
10,602
– –
2021 Q1
7 quarters

Similar funds

QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
CM
Cigogne Management Luxembourg $169M AUM
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return

SIB LLC's Q4 2022 Portfolio in Review

As of Q4 2022, SIB LLC held 18 positions worth $141M, up 7.6% from $131M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SIB LLC withdrew a net $4.28M in Q4 2022, reducing 3 holdings. Its largest reduction was JB Hunt Transport Services, cutting an estimated $1.76M.

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

  • SIB LLC's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $1.76M.
  • SIB LLC's ten largest holdings make up 90% of its $141M portfolio in Q4 2022.
  • SIB LLC opened 0 new positions and closed 0 in Q4 2022.
  • SIB LLC's portfolio value rose 7.6% quarter-over-quarter to $141M.

Based on SIB LLC's 13F filing for Q4 2022, filed 19 Jan 2023.