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SFM LLC Portfolio
Invests via SFM LLC | Managed by Glenn P. Sweeney, Christopher J. June
Invests via SFM LLC
Managed by Glenn P. Sweeney, Christopher J. June
Automatically Tracked
Company Profile
Privately held investment and operating firm SFM LLC focuses on acquiring and restructuring middle-market industrial and services companies, emphasizing cash-flow resilience and operational improvement. The firm deploys growth capital, carve‑out buyouts and turnaround financing across North American markets, combining hands‑on management oversight with selective add‑on M&A. Relevant to credit investors and strategic partners, its capital strategy targets stable EBITDA and disciplined leverage.
Privately held investment and operating firm SFM LLC focuses on acquiring and restructuring middle-market industrial and services companies, emphasizing cash-flow resilience and operational improvement. The firm deploys growth capital, carve‑out buyouts and turnaround financing across North American markets, combining hands‑on management oversight with selective add‑on M&A. Relevant to credit investors and strategic partners, its capital strategy targets stable EBITDA and disciplined leverage.
Investment Philosophy & Strategy
Focuses on acquiring and restructuring middle‑market industrial and services businesses with a bias toward cash‑flow resilience and margin restoration. Capital deployment mixes growth capital, carve‑out buyouts and turnaround financing with selective add‑on M&A, using hands‑on operational oversight to drive EBITDA improvement. Underwriting emphasizes conservative leverage, predictable free cash flow and asset-level downside protection; investment horizon is medium-term with active portfolio management. Targets sectors where operational fixes and bolt‑on scale create value, offering credit-friendly structures for strategic partners.
Focuses on acquiring and restructuring middle‑market industrial and services businesses with a bias toward cash‑flow resilience and margin restoration. Capital deployment mixes growth capital, carve‑out buyouts and turnaround financing with selective add‑on M&A, using hands‑on operational oversight to drive EBITDA improvement. Underwriting emphasizes conservative leverage, predictable free cash flow and asset-level downside protection; investment horizon is medium-term with active portfolio management. Targets sectors where operational fixes and bolt‑on scale create value, offering credit-friendly structures for strategic partners.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
47.72%
Gain +0.67%
Monthly
1.23%
Yearly
15.76%
Drawdown
16.55%
$202.82M
Equity
Holdings
$202.82M
Investment
$152.95M
$55.11M
Profit +$1.05M
Realized
$5.24M
Unrealized
$49.87M
Dividends
$5.21M
Goals
Avg. 89.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.67%
Profit
$1.05M
Win %
77%
This Week
Compared To Last Week
Gain
0.52%
Profit
$1.05M
Win %
77%
This Month
Compared to last month
Gain
2.5%
Profit
$4.95M
Win %
77%
This Year
Compared to last year
Gain
3.94%
Profit
$7.7M
Win %
78%
AMZN Amazon.com Inc
+15.32%
+$1.11M 
GOOG Alphabet Inc
+6.88%
+$173,905.87 
GOOGL Alphabet Inc
+6.73%
+$369,631.5 
META Meta Platforms Inc Class A
+3.28%
+$57,212.45 
MSFT Microsoft Corp.
+3.02%
+$231,158.47 
NVDA NVIDIA Corporation
+2.93%
+$141,282.7 
GE General Electric Company
+1.42%
+$6,388.1 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$5,341.62 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$17,522.75 
VUG Vanguard Growth ETF
+1.1%
+$21,075.66 
NOW ServiceNow, Inc.
+1.05%
+$2,427.88 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.87%
+$25,115.04 
MGC Vanguard Mega Cap ETF
+0.87%
+$25,653.07 
QQMG Invesco ESG Nasdaq 100 ETF
+0.77%
+$2,056.05 
TSLA Tesla, Inc.
+0.76%
+$1,847.86 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$7,481.38 
VOO Vanguard S&P 500 ETF
+0.71%
+$312,665.81 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$19,980.06 
IVV iShares Core S&P 500 ETF
+0.69%
+$73,195.52 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$7,887.22 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$15,004.88 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$15,429 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$13,712.78 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$13,812.8 
AVGO Broadcom Inc.
+0.37%
+$1,422.72 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$8,691.78 
AZO AutoZone Inc.
+0.32%
+$2,632.94 
JPM JPMorgan Chase & Co.
+0.27%
+$610.06 
NULG Nuveen ESG Large-Cap Growth ETF
+0.26%
+$762.99 
ADI Analog Devices, Inc.
+0.2%
+$799.19 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$7,667.22 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$2,706.1 
DFEV Dimensional Emerging Markets Value ETF
+0.08%
+$173.07 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$66.68 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$3,209.92 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 BPRE
BPRE
0%
$0 
AAPL Apple Inc.
-7.35%
-$237,010.32 
SYK Stryker Corporation
-6.42%
-$69,432.72 
LIN Linde plc
-5.95%
-$44,270.39 
SILJ Amplify Junior Silver Miners ETF
-3.45%
-$7,324.62 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-3.2%
-$7,385.88 
AJG Arthur J. Gallagher & Co.
-2.75%
-$19,015.01 
AMD Advanced Micro Devices, Inc.
-1.9%
-$3,594.37 
IAUM iShares Gold Trust Micro
-1.46%
-$132,007.2 
IAU iShares Gold Trust
-1.46%
-$4,840.92 
SHW The Sherwin-Williams Company
-1.16%
-$13,709.61 
XOM Exxon Mobil Corporation
-0.97%
-$2,293.47 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$39,877.01 
SPGI S&P Global Inc.
-0.74%
-$3,948.03 
MA Mastercard Incorporated
-0.74%
-$17,301.77 
BRO Brown & Brown Inc.
-0.66%
-$2,269.63 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$8,737.23 
LLY Eli Lilly and Company
-0.53%
-$1,281.17 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$2,354 
HD The Home Depot, Inc.
-0.42%
-$4,210.37 
VGT Vanguard Information Technology ETF
-0.38%
-$1,420.72 
RSG Republic Services, Inc.
-0.37%
-$3,871.92 
XSVM Invesco S&P SmallCap Value with Momentum ETF
-0.35%
-$4,404.25 
COST Costco Wholesale Corporation
-0.24%
-$1,554.94 
VB Vanguard Small-Cap ETF
-0.22%
-$5,064.03 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,643.93 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$1,503.34 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$2,431.44 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$221.3 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$324.84 
VO Vanguard Mid-Cap ETF
-0.05%
-$6,294.56 
V Visa Inc. Class A
-0.04%
-$771.2 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$203.11 Events
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Dividends
Dividend Analysis
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| Trades 585 | Longs Won 462/585 78% | Profit Factor 21.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $586,239.9 |
| Average Win $125,080.39 | Best Trade (Aug 13) $12.73M | Sharpe Ratio -9.99 |
| Average Loss -$21,756.97 | Worst Trade (Aug 19) -$336,624.32 | Z-Score 10.63 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 5d | Expectancy $94,206.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,346 | 8,411 | 7,477 | 6,542 | 5,607 | 4,673 | 3,738 | 2,804 | 1,869 | 935 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,666 | $2.03M | $2.99M | - | $953,912.46 | 46.94% | -7.354% |
| ADI Analog Devices, Inc. | 1,080 | $214,444.96 | $396,802.8 | - | $182,357.84 | 85.04% | +0.202% |
| AJG Arthur J. Gallagher & Co. | 2,701 | $751,742.02 | $673,683.42 | - | -$78,058.6 | -10.38% | -2.745% |
| AMD Advanced Micro Devices, Inc. | 389 | $225,974 | $185,222.35 | - | -$40,751.65 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 30,895 | $5.12M | $8.39M | - | $3.27M | 64.01% | +15.321% |
| AVDV Avantis International Small Cap Value ETF | 4,708 | $485,159 | $492,645.12 | - | $7,486.12 | 1.54% | -0.476% |
| AVGO Broadcom Inc. | 988 | $332,761.46 | $384,608.64 | - | $51,847.18 | 15.58% | +0.371% |
| AVLV Avantis U.S. Large Cap Value ETF | 20,816 | $1.9M | $1.92M | - | $19,775.56 | 1.04% | +0.141% |
| AVUV Avantis U.S. Small Cap Value ETF | 1,667 | $207,975 | $208,841.76 | - | $866.76 | 0.42% | +0.032% |
| AZO AutoZone Inc. | 272 | $865,371.28 | $820,420 | - | -$44,951.28 | -5.19% | +0.322% |
| BPRE BPRE | 24,396 | $405,220.84 | $405,220.84 | - | - | - | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 4,673 | $1.76M | $2.39M | - | $633,558.91 | 36.06% | +0.365% |
| BRO Brown & Brown Inc. | 4,829 | $382,715.42 | $339,961.6 | - | -$42,753.82 | -11.17% | -0.663% |
| COST Costco Wholesale Corporation | 682 | $507,552.43 | $649,188.99 | - | $141,636.56 | 27.91% | -0.239% |
| DFEV Dimensional Emerging Markets Value ETF | 5,769 | $246,147 | $229,086.99 | - | -$17,060.01 | -6.93% | +0.076% |
| ESGV Vanguard ESG U.S. Stock ETF | 8,862 | $777,449.58 | $1.17M | - | $392,511.7 | 50.49% | +0.679% |
| GE General Electric Company | 1,270 | $349,630.68 | $457,288.91 | - | $107,658.23 | 30.79% | +1.417% |
| GOOG Alphabet Inc | 7,571 | $1.1M | $2.7M | - | $1.6M | 144.73% | +6.884% |
| GOOGL Alphabet Inc | 16,450 | $2.33M | $5.86M | - | $3.52M | 151% | +6.734% |
| HD The Home Depot, Inc. | 3,029 | $1.06M | $1.01M | - | -$55,524.74 | -5.23% | -0.417% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for SFM LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $1.76M, WisdomTree Floating Rate Treasury Fund - $1.57M, Alphabet Inc - $965,098.47, iShares Core S&P 500 ETF - $601,525.6, and Vanguard Mid-Cap ETF - $569,278. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Brown & Brown Inc - $313,879.15, Danaher Corporation - $271,400.88, Adobe Inc - $251,701.05, ServiceNow, Inc - $210,291.72, and Intuit Inc - $134,105.06. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does SFM LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.21M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $1.56M, Vanguard S&P 500 ETF - $1.01M, Vanguard Mid-Cap ETF - $348,166.6, Schwab U.S. Dividend Equity ETF - $239,000.27, and iShares MSCI International Quality Factor ETF - $228,150.91. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are SFM LLC's monthly returns?
SFM LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can SFM LLC's strategy be considered aggressive or moderate?
SFM LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow SFM LLC's strategy?
SFM LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
