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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
-3.07%
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
$169M
AUM Growth
-$7.07M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.45%
Holding
18
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
32.3 quarters
Top 10 Avg Time Held
26.5 quarters
Top 20 Avg Time Held
29.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.09%
2 Industrials 49.51%
3 Communication Services 0.2%
4 Healthcare 0.2%
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
$33.8M 20.01%
165,172
– –
2013 Q2
41 quarters
LULU icon
2
lululemon athletica
LULU
$10.3B
$21.9M 12.97%
56,793
– –
2013 Q2
41 quarters
TXRH icon
3
Texas Roadhouse
TXRH
$10.7B
$20.8M 12.31%
216,316
– –
2013 Q2
41 quarters
JBHT icon
4
JB Hunt Transport Services
JBHT
$21.5B
$19M 11.23%
100,607
– –
2013 Q2
41 quarters
KNX icon
5
Knight Transportation
KNX
$10.6B
$15.7M 9.31%
313,639
– –
2017 Q3
24 quarters
RYAAY icon
6
Ryanair
RYAAY
$28B
$11.5M 6.83%
296,750
– –
2013 Q2
41 quarters
LEN.B icon
7
Lennar Class B
LEN.B
$18.3B
$10.5M 6.22%
108,032
– –
2017 Q4
23 quarters
URBN icon
8
Urban Outfitters
URBN
$6.94B
$7.48M 4.43%
228,838
– –
2013 Q2
41 quarters
LOW icon
9
Lowe's Companies
LOW
$106B
$5.27M 3.12%
25,332
– –
2013 Q2
41 quarters
TOL icon
10
Toll Brothers
TOL
$12.4B
$5.13M 3.04%
69,349
– –
2013 Q2
41 quarters
KMX icon
11
CarMax
KMX
$7.64B
$5.09M 3.01%
71,946
– –
2013 Q2
41 quarters
FND icon
12
Floor & Decor
FND
$4.95B
$4.63M 2.74%
51,179
– –
2020 Q2
13 quarters
HTLD icon
13
Heartland Express
HTLD
$878M
$3.6M 2.13%
245,232
– –
2013 Q2
41 quarters
PHM icon
14
Pultegroup
PHM
$21.6B
$1.87M 1.11%
25,255
– –
2013 Q2
41 quarters
FIGS icon
15
FIGS
FIGS
$2.49B
$1.42M 0.84%
240,643
– –
2021 Q2
9 quarters
LEN icon
16
Lennar Class A
LEN
$18.5B
$520K 0.31%
4,786
– –
2013 Q2
41 quarters
FUBO icon
17
FuboTV Inc
FUBO
$282M
$340K 0.2%
10,602
– –
2021 Q1
10 quarters
GDRX icon
18
GoodRx Holdings
GDRX
$1.15B
$338K 0.2%
60,000
– –
2020 Q4
11 quarters

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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, SIB LLC held 18 positions worth $169M, down 4% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 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 50% of assets, down from 52% a quarter earlier, followed by Industrials and Communication Services.

  • SIB LLC's ten largest holdings make up 89% of its $169M portfolio in Q3 2023.
  • SIB LLC opened 0 new positions and closed 0 in Q3 2023.
  • SIB LLC's portfolio value fell 4% quarter-over-quarter to $169M.

Based on SIB LLC's 13F filing for Q3 2023, filed 17 Oct 2023.