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:
46.55%
Gain -0.62%
Monthly
1.15%
Yearly
14.67%
Drawdown
16.57%
$200.7M
Equity
Holdings
$200.7M
Investment
$157.73M
$53.86M
Profit -$1.02M
Realized
$10.89M
Unrealized
$42.97M
Dividends
$5.75M
Goals
Avg. 57% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.62%
Profit
-$1.02M
Win %
77%
This Week
Compared To Last Week
Gain
-1.02%
Profit
-$2.07M
Win %
77%
This Month
Compared to last month
Gain
0.86%
Profit
$1.71M
Win %
77%
This Year
Compared to last year
Gain
0.68%
Profit
$1.41M
Win %
76%
AZO AutoZone Inc.
+2.16%
+$7,813.95 
JPM JPMorgan Chase & Co.
+1.81%
+$3,818.03 
GE General Electric Company
+1.47%
+$3,896.91 
HD The Home Depot, Inc.
+1.19%
+$5,970.3 
COST Costco Wholesale Corporation
+1.12%
+$6,753.28 
LIN Linde plc
+1%
+$4,673.44 
XOM Exxon Mobil Corporation
+0.98%
+$2,629.9 
AAPL Apple Inc.
+0.82%
+$23,637.24 
LLY Eli Lilly and Company
+0.78%
+$2,060.42 
SCHD Schwab U.S. Dividend Equity ETF
+0.7%
+$23,538.68 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$12,586.18 
V Visa Inc. Class A
+0.68%
+$8,685.9 
ADI Analog Devices, Inc.
+0.67%
+$2,915.99 
AVDV Avantis International Small Cap Value ETF
+0.56%
+$8,627.4 
XSVM Invesco S&P SmallCap Value with Momentum ETF
+0.41%
+$3,900.69 
SPGI S&P Global Inc.
+0.39%
+$914.1 
SYK Stryker Corporation
+0.32%
+$1,609.12 
IQLT iShares MSCI International Quality Factor ETF
+0.31%
+$17,287.6 
MA Mastercard Incorporated
+0.18%
+$3,013.68 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.18%
+$7,250.25 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.13%
+$4,992.65 
AVUV Avantis U.S. Small Cap Value ETF
+0.12%
+$947.7 
GDX VanEck Gold Miners ETF
+0.05%
+$96.93 
NVDA NVIDIA Corporation
+0.04%
+$1,547.6 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$3,364 BPRE
BPRE
0%
$0 
NOW ServiceNow, Inc.
-5.57%
-$16,019.01 
AMD Advanced Micro Devices, Inc.
-3.65%
-$8,630.99 
AVGO Broadcom Inc.
-2.86%
-$8,644.96 
META Meta Platforms Inc Class A
-2.43%
-$36,894.54 
MSFT Microsoft Corp.
-2.13%
-$148,212 
VGT Vanguard Information Technology ETF
-2%
-$8,094.8 
QQMG Invesco ESG Nasdaq 100 ETF
-1.73%
-$4,244.22 
GOOGL Alphabet Inc
-1.63%
-$70,386.56 
QQQ Invesco QQQ Trust, Series 1
-1.63%
-$32,927.04 
QQQM Invesco NASDAQ 100 ETF
-1.53%
-$99,535.02 
MGK Vanguard Mega Cap Growth ETF
-1.47%
-$24,900.75 
NULG Nuveen ESG Large-Cap Growth ETF
-1.46%
-$3,987.48 
GOOG Alphabet Inc
-1.44%
-$33,561.35 
TSLA Tesla, Inc.
-1.36%
-$3,493.2 
DFEV Dimensional Emerging Markets Value ETF
-1.29%
-$13,602.91 
VUG Vanguard Growth ETF
-1.29%
-$23,285.96 
IBM International Business Machines Corporation
-1.28%
-$3,318.9 
ESGV Vanguard ESG U.S. Stock ETF
-0.96%
-$6,455.34 
VB Vanguard Small-Cap ETF
-0.93%
-$22,021.56 
AMZN Amazon.com Inc
-0.84%
-$50,053.92 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-0.73%
-$10,523.2 
MGC Vanguard Mega Cap ETF
-0.71%
-$22,011.75 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.68%
-$15,838.44 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.67%
-$37,706.44 
MDY SPDR S&P MidCap 400 ETF Trust
-0.64%
-$6,347.27 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.62%
-$2,452.8 
VOO Vanguard S&P 500 ETF
-0.6%
-$287,888.36 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$11,819.69 
IVV iShares Core S&P 500 ETF
-0.6%
-$59,999.45 
SPY SPDR S&P 500 ETF Trust
-0.6%
-$6,214.57 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.59%
-$11,899.98 
IJR iShares Core S&P Small-Cap ETF
-0.47%
-$3,075.8 
VO Vanguard Mid-Cap ETF
-0.44%
-$62,095.18 
VSGX Vanguard ESG International Stock ETF
-0.38%
-$848.51 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-0.32%
-$787.54 
RSP Invesco S&P 500 Equal Weight ETF
-0.25%
-$2,405.16 
SHW The Sherwin-Williams Company
-0.23%
-$1,540.52 
IAU iShares Gold Trust
-0.2%
-$530.88 
IAUM iShares Gold Trust Micro
-0.14%
-$13,037.1 
XVV iShares ESG Screened S&P 500
-0.11%
-$589.18 
AVLV Avantis U.S. Large Cap Value ETF
-0.1%
-$4,746.42 
RSG Republic Services, Inc.
-0.04%
-$211.98 
SILJ Amplify Junior Silver Miners ETF
-0.04%
-$85.17 Events
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Dividends
Dividend Analysis
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No Data
| Trades 649 | Longs Won 506/649 77% | Profit Factor 18.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $537,578.37 |
| Average Win $112,513.47 | Best Trade (Oct 15) $12.6M | Sharpe Ratio -9.72 |
| Average Loss -$21,478.81 | Worst Trade (Jun 30) -$274,025.25 | Z-Score 10.7 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 5d | Expectancy $82,989.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,346 | 8,411 | 7,477 | 6,542 | 5,607 | 4,673 | 3,738 | 2,804 | 1,869 | 935 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,382 | $1.78M | $2.89M | - | $1.11M | 61.94% | +0.825% |
| ADI Analog Devices, Inc. | 1,080 | $214,444.96 | $439,182 | - | $224,737.04 | 104.8% | +0.668% |
| AMD Advanced Micro Devices, Inc. | 420 | $244,938.55 | $227,505.6 | - | -$17,432.95 | -7.12% | -3.655% |
| AMZN Amazon.com Inc | 23,281 | $3.96M | $5.88M | - | $1.92M | 48.55% | -0.844% |
| AVDV Avantis International Small Cap Value ETF | 14,379 | $1.54M | $1.55M | - | $8,664.92 | 0.56% | +0.559% |
| AVGO Broadcom Inc. | 879 | $296,806.41 | $294,021.1 | - | -$2,785.31 | -0.94% | -2.856% |
| AVLV Avantis U.S. Large Cap Value ETF | 52,738 | $4.79M | $4.92M | - | $134,275.17 | 2.81% | -0.096% |
| AVUV Avantis U.S. Small Cap Value ETF | 6,318 | $755,723.37 | $761,887.62 | - | $6,164.25 | 0.82% | +0.125% |
| AZO AutoZone Inc. | 118 | $440,686.79 | $368,849.12 | - | -$71,837.67 | -16.3% | +2.164% |
| BPRE BPRE | 23,996 | $398,576.79 | $300,914 | - | -$97,662.79 | -24.5% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 3,453 | $1.32M | $1.83M | - | $506,017 | 38.28% | +0.693% |
| COST Costco Wholesale Corporation | 619 | $465,967.39 | $612,141.48 | - | $146,174.09 | 31.37% | +1.116% |
| DFEV Dimensional Emerging Markets Value ETF | 25,426 | $1.08M | $1.04M | - | -$43,112.6 | -3.99% | -1.295% |
| ESGV Vanguard ESG U.S. Stock ETF | 4,909 | $441,207.4 | $663,819.52 | - | $222,612.12 | 50.46% | -0.963% |
| GDX VanEck Gold Miners ETF | 2,423 | $212,739 | $210,946.38 | - | -$1,792.62 | -0.84% | +0.046% |
| GE General Electric Company | 849 | $241,269.41 | $268,784.91 | - | $27,515.5 | 11.4% | +1.471% |
| GOOG Alphabet Inc | 6,746 | $987,090.59 | $2.29M | - | $1.31M | 132.32% | -1.442% |
| GOOGL Alphabet Inc | 12,392 | $1.77M | $4.26M | - | $2.49M | 140.9% | -1.626% |
| HD The Home Depot, Inc. | 1,629 | $575,856.59 | $508,093.24 | - | -$67,763.35 | -11.77% | +1.189% |
| IAU iShares Gold Trust | 3,318 | $161,325.99 | $259,832.58 | - | $98,506.59 | 61.06% | -0.204% |
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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 - $1.88M, Alphabet Inc - $1.8M, WisdomTree Floating Rate Treasury Fund - $1.67M, Amazon.com Inc - $1.06M, and iShares Core S&P 500 ETF - $1.03M. 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 - $386,785.57, Danaher Corporation - $271,400.88, Adobe Inc - $251,701.05, ServiceNow, Inc - $211,428.68, and Arthur J. Gallagher & Co - $141,538.44. 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 $5.75M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $1.66M, Vanguard S&P 500 ETF - $1.12M, Vanguard Mid-Cap ETF - $393,786.42, Schwab U.S. Dividend Equity ETF - $273,055.51, and iShares Core S&P 500 ETF - $258,471.24. 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.
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