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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
+14.86%
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
$161M
AUM Growth
+$19.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.65%
Holding
18
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.85%
2 Industrials 48.82%
3 Healthcare 0.23%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$28.1M 17.48%
165,172
– –
TXRH icon
2
Texas Roadhouse
TXRH
$14.1B
$23.4M 14.51%
216,316
– –
LULU icon
3
lululemon athletica
LULU
$13.7B
$20.7M 12.84%
56,793
– –
KNX icon
4
Knight Transportation
KNX
$11.6B
$17.7M 11.02%
313,639
– –
JBHT icon
5
JB Hunt Transport Services
JBHT
$25.9B
$17.7M 10.96%
100,607
– –
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$11.2M 6.95%
296,750
– –
LEN.B icon
7
Lennar Class B
LEN.B
$20.1B
$9.17M 5.69%
108,032
– –
URBN icon
8
Urban Outfitters
URBN
$6.63B
$6.34M 3.94%
228,838
– –
LOW icon
9
Lowe's Companies
LOW
$121B
$5.07M 3.14%
25,332
– –
FND icon
10
Floor & Decor
FND
$6.32B
$5.03M 3.12%
51,179
– –
KMX icon
11
CarMax
KMX
$8.33B
$4.62M 2.87%
71,946
– –
TOL icon
12
Toll Brothers
TOL
$13.9B
$4.16M 2.58%
69,349
– –
HTLD icon
13
Heartland Express
HTLD
$950M
$3.9M 2.42%
245,232
– –
FIGS icon
14
FIGS
FIGS
$2.4B
$1.49M 0.92%
240,643
– –
PHM icon
15
Pultegroup
PHM
$24.6B
$1.47M 0.91%
25,255
– –
LEN icon
16
Lennar Class A
LEN
$20.5B
$487K 0.3%
4,786
– –
GDRX icon
17
GoodRx Holdings
GDRX
$1.22B
$375K 0.23%
60,000
– –
FUBO icon
18
FuboTV Inc
FUBO
$293M
$154K 0.1%
10,602
– –

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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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SIB LLC's Q1 2023 Portfolio in Review

As of Q1 2023, SIB LLC held 18 positions worth $161M, up 14% from $141M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. SIB LLC opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 50% a quarter earlier, followed by Industrials and Healthcare.

  • SIB LLC's ten largest holdings make up 90% of its $161M portfolio in Q1 2023.
  • SIB LLC opened 0 new positions and closed 0 in Q1 2023.
  • SIB LLC's portfolio value rose 14% quarter-over-quarter to $161M.

Based on SIB LLC's 13F filing for Q1 2023, filed 18 Apr 2023.