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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
–

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
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$33.8M 20.01%
165,172
– –
LULU icon
2
lululemon athletica
LULU
$13.7B
$21.9M 12.97%
56,793
– –
TXRH icon
3
Texas Roadhouse
TXRH
$14.1B
$20.8M 12.31%
216,316
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.9B
$19M 11.23%
100,607
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$15.7M 9.31%
313,639
– –
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$11.5M 6.83%
296,750
– –
LEN.B icon
7
Lennar Class B
LEN.B
$20.1B
$10.5M 6.22%
108,032
– –
URBN icon
8
Urban Outfitters
URBN
$6.63B
$7.48M 4.43%
228,838
– –
LOW icon
9
Lowe's Companies
LOW
$121B
$5.27M 3.12%
25,332
– –
TOL icon
10
Toll Brothers
TOL
$13.9B
$5.13M 3.04%
69,349
– –
KMX icon
11
CarMax
KMX
$8.33B
$5.09M 3.01%
71,946
– –
FND icon
12
Floor & Decor
FND
$6.32B
$4.63M 2.74%
51,179
– –
HTLD icon
13
Heartland Express
HTLD
$950M
$3.6M 2.13%
245,232
– –
PHM icon
14
Pultegroup
PHM
$24.6B
$1.87M 1.11%
25,255
– –
FIGS icon
15
FIGS
FIGS
$2.4B
$1.42M 0.84%
240,643
– –
LEN icon
16
Lennar Class A
LEN
$20.5B
$520K 0.31%
4,786
– –
FUBO icon
17
FuboTV Inc
FUBO
$293M
$340K 0.2%
10,602
– –
GDRX icon
18
GoodRx Holdings
GDRX
$1.22B
$338K 0.2%
60,000
– –

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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 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.