We are live on ! Find out more
SL

SIB LLC Portfolio holdings

AUM $190M
1-Year Est. Return 9.27%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
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
$196M
AUM Growth
+$27.1M
Cap. Flow
-$1.86M
Cap. Flow %
-0.95%
Top 10 Hldgs %
89.57%
Holding
18
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.16%
2 Industrials 46.43%
3 Communication Services 0.21%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$33.5M 17.08%
165,172
– –
LULU icon
2
lululemon athletica
LULU
$13.7B
$26.8M 13.7%
52,493
-4,300
-8% -$1.86M
TXRH icon
3
Texas Roadhouse
TXRH
$14.1B
$26.4M 13.49%
216,316
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.9B
$20.1M 10.25%
100,607
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$18.1M 9.23%
313,639
– –
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$15.8M 8.08%
296,750
– –
LEN.B icon
7
Lennar Class B
LEN.B
$20.1B
$13.8M 7.02%
108,032
– –
URBN icon
8
Urban Outfitters
URBN
$6.63B
$8.17M 4.17%
228,838
– –
TOL icon
9
Toll Brothers
TOL
$13.9B
$7.13M 3.64%
69,349
– –
FND icon
10
Floor & Decor
FND
$6.32B
$5.71M 2.91%
51,179
– –
LOW icon
11
Lowe's Companies
LOW
$121B
$5.64M 2.88%
25,332
– –
KMX icon
12
CarMax
KMX
$8.33B
$5.52M 2.82%
71,946
– –
HTLD icon
13
Heartland Express
HTLD
$950M
$3.5M 1.78%
245,232
– –
PHM icon
14
Pultegroup
PHM
$24.6B
$2.61M 1.33%
25,255
– –
FIGS icon
15
FIGS
FIGS
$2.4B
$1.67M 0.85%
240,643
– –
LEN icon
16
Lennar Class A
LEN
$20.5B
$691K 0.35%
4,786
– –
FUBO icon
17
FuboTV Inc
FUBO
$293M
$405K 0.21%
10,602
– –
GDRX icon
18
GoodRx Holdings
GDRX
$1.22B
$402K 0.21%
60,000
– –

Similar funds

QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 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
Cigogne Management Luxembourg $169M AUM
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return

SIB LLC's Q4 2023 Portfolio in Review

As of Q4 2023, SIB LLC held 18 positions worth $196M, up 16% from $169M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 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 53% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.

  • SIB LLC's biggest Q4 2023 reduction was lululemon athletica, cutting an estimated $1.86M.
  • SIB LLC's ten largest holdings make up 90% of its $196M portfolio in Q4 2023.
  • SIB LLC opened 0 new positions and closed 0 in Q4 2023.
  • SIB LLC's portfolio value rose 16% quarter-over-quarter to $196M.

Based on SIB LLC's 13F filing for Q4 2023, filed 18 Jan 2024.