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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
–
Avg Time Held
30.3 quarters
Top 10 Avg Time Held
24.7 quarters
Top 20 Avg Time Held
27.7 quarters

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 Held Since
ODFL icon
1
Old Dominion Freight Line
ODFL
$37.7B
$28.1M 17.48%
165,172
– –
2013 Q2
39 quarters
TXRH icon
2
Texas Roadhouse
TXRH
$10.7B
$23.4M 14.51%
216,316
– –
2013 Q2
39 quarters
LULU icon
3
lululemon athletica
LULU
$10.3B
$20.7M 12.84%
56,793
– –
2013 Q2
39 quarters
KNX icon
4
Knight Transportation
KNX
$10.6B
$17.7M 11.02%
313,639
– –
2017 Q3
22 quarters
JBHT icon
5
JB Hunt Transport Services
JBHT
$21.5B
$17.7M 10.96%
100,607
– –
2013 Q2
39 quarters
RYAAY icon
6
Ryanair
RYAAY
$28B
$11.2M 6.95%
296,750
– –
2013 Q2
39 quarters
LEN.B icon
7
Lennar Class B
LEN.B
$18.3B
$9.17M 5.69%
108,032
– –
2017 Q4
21 quarters
URBN icon
8
Urban Outfitters
URBN
$6.94B
$6.34M 3.94%
228,838
– –
2013 Q2
39 quarters
LOW icon
9
Lowe's Companies
LOW
$106B
$5.07M 3.14%
25,332
– –
2013 Q2
39 quarters
FND icon
10
Floor & Decor
FND
$4.95B
$5.03M 3.12%
51,179
– –
2020 Q2
11 quarters
KMX icon
11
CarMax
KMX
$7.64B
$4.62M 2.87%
71,946
– –
2013 Q2
39 quarters
TOL icon
12
Toll Brothers
TOL
$12.4B
$4.16M 2.58%
69,349
– –
2013 Q2
39 quarters
HTLD icon
13
Heartland Express
HTLD
$878M
$3.9M 2.42%
245,232
– –
2013 Q2
39 quarters
FIGS icon
14
FIGS
FIGS
$2.49B
$1.49M 0.92%
240,643
– –
2021 Q2
7 quarters
PHM icon
15
Pultegroup
PHM
$21.6B
$1.47M 0.91%
25,255
– –
2013 Q2
39 quarters
LEN icon
16
Lennar Class A
LEN
$18.5B
$487K 0.3%
4,786
– –
2013 Q2
39 quarters
GDRX icon
17
GoodRx Holdings
GDRX
$1.15B
$375K 0.23%
60,000
– –
2020 Q4
9 quarters
FUBO icon
18
FuboTV Inc
FUBO
$282M
$154K 0.1%
10,602
– –
2021 Q1
8 quarters

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QS
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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
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KWM
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HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return

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.