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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:
4.06%
Gain
Monthly
0.13%
Yearly
1.58%
Drawdown
27.94%
$196.18M
Equity
Holdings
$196.18M
Investment
$152.95M
$48.14M
Profit -$1.16M
Realized
$4.91M
Unrealized
$43.23M
Dividends
$5.15M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.16M
Win %
73%
This Week
Compared To Last Week
Gain
-0.35%
Profit
-$688,996.74
Win %
73%
This Month
Compared to last month
Gain
0.6%
Profit
$1.17M
Win %
73%
This Year
Compared to last year
Gain
0.54%
Profit
$1.06M
Win %
75%
GE General Electric Company
+3.1%
+$13,627.1 
XOM Exxon Mobil Corporation
+1.36%
+$2,968.01 
IAU iShares Gold Trust
+0.99%
+$3,170.59 
IAUM iShares Gold Trust Micro
+0.98%
+$85,782.68 
LLY Eli Lilly and Company
+0.95%
+$2,315.72 
JPM JPMorgan Chase & Co.
+0.62%
+$1,382.37 
BRK-B Berkshire Hathaway Inc.
+0.51%
+$11,822.69 
SILJ Amplify Junior Silver Miners ETF
+0.5%
+$1,022.04 
SIL Global X Silver Miners UCITS ETF USD Accumulating
+0.2%
+$423.78 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.12%
+$4,755.26 
IQLT iShares MSCI International Quality Factor ETF
+0.05%
+$2,431.53 
SCHD Schwab U.S. Dividend Equity ETF
+0.04%
+$1,916.81 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$5,328.47 
BPRE
0%
$0 
META Meta Platforms Inc Class A
-4.76%
-$102,403.22 
SYK Stryker Corporation
-3.08%
-$31,670.52 
MSFT Microsoft Corp.
-2.11%
-$143,498.43 
TSLA Tesla, Inc.
-2.07%
-$6,334.47 
GOOG Alphabet Inc
-1.95%
-$52,088.48 
GOOGL Alphabet Inc
-1.92%
-$112,189.16 
V Visa Inc. Class A
-1.8%
-$36,304.31 
MA Mastercard Incorporated
-1.64%
-$36,781.49 
SPGI S&P Global Inc.
-1.48%
-$8,706.21 
MGK Vanguard Mega Cap Growth ETF
-1.25%
-$20,381.72 
VUG Vanguard Growth ETF
-1.11%
-$21,868.83 
NVDA NVIDIA Corporation
-1.09%
-$55,795.46 
IGV iShares Expanded Tech-Software Sector ETF
-1.08%
-$4,248.06 
AVDV Avantis International Small Cap Value ETF
-1.04%
-$5,084.64 
XSVM Invesco S&P SmallCap Value with Momentum ETF
-1%
-$12,684.24 
QQMG Invesco ESG Nasdaq 100 ETF
-0.99%
-$2,732.01 
AJG Arthur J. Gallagher & Co.
-0.92%
-$6,347.32 
QQQM Invesco NASDAQ 100 ETF
-0.88%
-$26,478.73 
QQQ Invesco QQQ Trust, Series 1
-0.88%
-$21,510.25 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-0.81%
-$23,370.94 
HD The Home Depot, Inc.
-0.79%
-$8,344.93 
ADI Analog Devices, Inc.
-0.75%
-$3,099.6 
BRO Brown & Brown Inc.
-0.75%
-$2,511.08 
ESGV Vanguard ESG U.S. Stock ETF
-0.75%
-$8,817.69 
RSG Republic Services, Inc.
-0.71%
-$7,867.99 
DFEV Dimensional Emerging Markets Value ETF
-0.69%
-$1,615.32 
IJR iShares Core S&P Small-Cap ETF
-0.67%
-$5,028.21 
AVUV Avantis U.S. Small Cap Value ETF
-0.63%
-$1,325.27 
NOW ServiceNow, Inc.
-0.61%
-$1,318.59 
MGC Vanguard Mega Cap ETF
-0.59%
-$17,718.1 
COST Costco Wholesale Corporation
-0.55%
-$3,566.86 
NULG Nuveen ESG Large-Cap Growth ETF
-0.54%
-$1,618.07 
AVGO Broadcom Inc.
-0.52%
-$1,916.71 
IVV iShares Core S&P 500 ETF
-0.51%
-$55,397.14 
VOO Vanguard S&P 500 ETF
-0.51%
-$227,084.22 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.5%
-$11,855.86 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.5%
-$11,190.08 
SPY SPDR S&P 500 ETF Trust
-0.49%
-$5,134.68 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.48%
-$12,709.27 
AMZN Amazon.com Inc
-0.48%
-$37,074 
VB Vanguard Small-Cap ETF
-0.47%
-$10,665.47 
VGT Vanguard Information Technology ETF
-0.46%
-$1,718.08 
LIN Linde plc
-0.41%
-$3,160.05 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.41%
-$1,786.67 
MDY SPDR S&P MidCap 400 ETF Trust
-0.39%
-$4,665.6 
IJH iShares Core S&P Mid-Cap ETF
-0.37%
-$8,510.04 
SHW The Sherwin-Williams Company
-0.36%
-$4,174.74 
RSP Invesco S&P 500 Equal Weight ETF
-0.33%
-$3,154.49 
AAPL Apple Inc.
-0.31%
-$9,859.42 
AMD Advanced Micro Devices, Inc.
-0.15%
-$287.86 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.11%
-$1,487.2 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$243.43 
VO Vanguard Mid-Cap ETF
-0.06%
-$7,065.64 
AZO AutoZone Inc.
-0.03%
-$240.68 
AVLV Avantis U.S. Large Cap Value ETF
-0.02%
-$416.32 Events
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Dividends
Dividend Analysis
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| Trades 585 | Longs Won 442/585 75% | Profit Factor 19.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $542,808.77 |
| Average Win $114,929.72 | Best Trade (Jul 15) $11.96M | Sharpe Ratio -11.81 |
| Average Loss -$18,578.09 | Worst Trade (Jun 30) -$274,025.25 | Z-Score 6.55 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 6d | Expectancy $82,294.48 |
| 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 | 10,526 | 9,474 | 8,421 | 7,368 | 6,316 | 5,263 | 4,211 | 3,158 | 2,105 | 1,053 |
Hover over the desired column for a detailed explanation.
Returns
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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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