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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
–
Avg Time Held
31.3 quarters
Top 10 Avg Time Held
25.6 quarters
Top 20 Avg Time Held
28.7 quarters

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 Held Since
ODFL icon
1
Old Dominion Freight Line
ODFL
$37.7B
$30.5M 17.35%
165,172
– –
2013 Q2
40 quarters
TXRH icon
2
Texas Roadhouse
TXRH
$10.7B
$24.3M 13.8%
216,316
– –
2013 Q2
40 quarters
LULU icon
3
lululemon athletica
LULU
$10.3B
$21.5M 12.22%
56,793
– –
2013 Q2
40 quarters
JBHT icon
4
JB Hunt Transport Services
JBHT
$21.5B
$18.2M 10.35%
100,607
– –
2013 Q2
40 quarters
KNX icon
5
Knight Transportation
KNX
$10.6B
$17.4M 9.9%
313,639
– –
2017 Q3
23 quarters
RYAAY icon
6
Ryanair
RYAAY
$28B
$13.1M 7.46%
296,750
– –
2013 Q2
40 quarters
LEN.B icon
7
Lennar Class B
LEN.B
$18.3B
$11.6M 6.59%
108,032
– –
2017 Q4
22 quarters
URBN icon
8
Urban Outfitters
URBN
$6.94B
$7.58M 4.31%
228,838
– –
2013 Q2
40 quarters
KMX icon
9
CarMax
KMX
$7.64B
$6.02M 3.42%
71,946
– –
2013 Q2
40 quarters
LOW icon
10
Lowe's Companies
LOW
$106B
$5.72M 3.25%
25,332
– –
2013 Q2
40 quarters
TOL icon
11
Toll Brothers
TOL
$12.4B
$5.48M 3.12%
69,349
– –
2013 Q2
40 quarters
FND icon
12
Floor & Decor
FND
$4.95B
$5.32M 3.02%
51,179
– –
2020 Q2
12 quarters
HTLD icon
13
Heartland Express
HTLD
$878M
$4.02M 2.29%
245,232
– –
2013 Q2
40 quarters
FIGS icon
14
FIGS
FIGS
$2.49B
$1.99M 1.13%
240,643
– –
2021 Q2
8 quarters
PHM icon
15
Pultegroup
PHM
$21.6B
$1.96M 1.11%
25,255
– –
2013 Q2
40 quarters
LEN icon
16
Lennar Class A
LEN
$18.5B
$581K 0.33%
4,786
– –
2013 Q2
40 quarters
GDRX icon
17
GoodRx Holdings
GDRX
$1.15B
$331K 0.19%
60,000
– –
2020 Q4
10 quarters
FUBO icon
18
FuboTV Inc
FUBO
$282M
$265K 0.15%
10,602
– –
2021 Q1
9 quarters

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KC
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RDIA
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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 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.