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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
+10.11%
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
$176M
AUM Growth
+$14.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
88.66%
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 52.31%
2 Industrials 47.35%
3 Healthcare 0.19%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$30.5M 17.35%
165,172
– –
TXRH icon
2
Texas Roadhouse
TXRH
$14.1B
$24.3M 13.8%
216,316
– –
LULU icon
3
lululemon athletica
LULU
$13.7B
$21.5M 12.22%
56,793
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.9B
$18.2M 10.35%
100,607
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$17.4M 9.9%
313,639
– –
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$13.1M 7.46%
296,750
– –
LEN.B icon
7
Lennar Class B
LEN.B
$20.1B
$11.6M 6.59%
108,032
– –
URBN icon
8
Urban Outfitters
URBN
$6.63B
$7.58M 4.31%
228,838
– –
KMX icon
9
CarMax
KMX
$8.33B
$6.02M 3.42%
71,946
– –
LOW icon
10
Lowe's Companies
LOW
$121B
$5.72M 3.25%
25,332
– –
TOL icon
11
Toll Brothers
TOL
$13.9B
$5.48M 3.12%
69,349
– –
FND icon
12
Floor & Decor
FND
$6.32B
$5.32M 3.02%
51,179
– –
HTLD icon
13
Heartland Express
HTLD
$950M
$4.02M 2.29%
245,232
– –
FIGS icon
14
FIGS
FIGS
$2.4B
$1.99M 1.13%
240,643
– –
PHM icon
15
Pultegroup
PHM
$24.6B
$1.96M 1.11%
25,255
– –
LEN icon
16
Lennar Class A
LEN
$20.5B
$581K 0.33%
4,786
– –
GDRX icon
17
GoodRx Holdings
GDRX
$1.22B
$331K 0.19%
60,000
– –
FUBO icon
18
FuboTV Inc
FUBO
$293M
$265K 0.15%
10,602
– –

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KWM
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HFS
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SIB LLC's Q2 2023 Portfolio in Review

As of Q2 2023, SIB LLC held 18 positions worth $176M, up 9.2% from $161M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 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 52% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • SIB LLC's ten largest holdings make up 89% of its $176M portfolio in Q2 2023.
  • SIB LLC opened 0 new positions and closed 0 in Q2 2023.
  • SIB LLC's portfolio value rose 9.2% quarter-over-quarter to $176M.

Based on SIB LLC's 13F filing for Q2 2023, filed 14 Jul 2023.