Latest statistics and disclosures from Sib's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ODFL, LULU, JBHT, TXRH, KNX, and represent 61.35% of Sib's stock portfolio.
- Added to shares of these 1 stocks: BPMC (+$5.1M).
- Started 1 new stock positions in BPMC.
- Reduced shares in these 5 stocks: AXL, CCL, REYN, SWN, .
- Sold out of its positions in AXL, CCL, REYN, SWN, SB.
- Sib was a net buyer of stock by $2.7M.
- Sib has $150M in assets under management (AUM), dropping by 12.78%.
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Portfolio Holdings for Sib
Companies in the Sib portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Old Dominion Freight Line (ODFL)||21.0||$32M||175k||180.92|
|Lululemon Athletica (LULU)||13.5||$20M||62k||329.36|
|J.B. Hunt Transport Services (JBHT)||9.6||$14M||114k||126.38|
|Texas Roadhouse (TXRH)||8.8||$13M||216k||60.79|
|Knight Swift Transn Hldgs Cl A (KNX)||8.5||$13M||314k||40.70|
|Ryanair Hldgs Sponsored Ads (RYAAY)||6.5||$9.7M||119k||81.76|
|Lennar Corp. CL B (LEN.B)||4.5||$6.7M||103k||65.66|
|Blueprint Medicines (BPMC)||3.4||$5.1M||NEW||55k||92.69|
|Urban Outfitters (URBN)||3.2||$4.8M||229k||20.81|
|Heartland Express (HTLD)||3.0||$4.6M||245k||18.60|
|Lowe's Companies (LOW)||2.8||$4.2M||25k||165.88|
|Floor & Decor Cl A (FND)||2.5||$3.8M||51k||74.80|
|Toll Brothers (TOL)||2.2||$3.4M||69k||48.67|
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|Dick's Sporting Goods (DKS)||2.2||$3.3M||57k||57.89|
|Bristol Myers Squibb (BMY)||1.8||$2.7M||46k||60.29|
|Lennar Corp Cl A (LEN)||0.3||$378k||4.6k||81.59|
|Bristol-myers Squibb Co Rights Right (BMY.R)||0.1||$102k||46k||2.24|
|Francescas Hldgs Corp Com New (FRAN)||0.0||$18k||6.8k||2.66|
Past Filings by Sib
SEC 13F filings are viewable for Sib going back to 2011
- Sib 2020 Q3 filed Oct. 16, 2020
- Sib 2020 Q2 filed July 14, 2020
- Sib 2020 Q1 filed April 10, 2020
- Sib 2019 Q4 filed Jan. 21, 2020
- Sib 2019 Q3 filed Oct. 11, 2019
- Sib 2019 Q2 filed July 10, 2019
- Sib 2019 Q1 filed April 17, 2019
- Sib 2018 Q4 filed Jan. 28, 2019
- Sib 2018 Q3 filed Oct. 4, 2018
- Sib 2018 Q2 filed July 12, 2018
- Sib 2018 Q1 filed April 12, 2018
- Sib 2017 Q4 filed Jan. 12, 2018
- Sib 2017 Q3 filed Oct. 13, 2017
- Sib 2017 Q2 filed July 12, 2017
- Sib 2017 Q1 filed April 13, 2017
- Sib 2016 Q4 filed Jan. 10, 2017