Long-term investor
Sfmg, LLC @sfmgllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001512026).
Record
- Tracked since 2025-06-30 (448 days), 47 trades recorded
- Returns: week n/a · month n/a · 90 days +7.1% · 6 months n/a · 1 year +14.4% · all +14.4%
- Max drawdown n/a · win rate 24% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ATO · 11.0% · long · since 2025-06-30
- 69374H105 · 9.3% · long · since 2025-06-30
- 46137V241 · 9.3% · long · since 2025-06-30
- 381430503 · 7.4% · long · since 2025-06-30
- 78468R812 · 6.3% · long · since 2025-06-30
- 92189F643 · 4.3% · long · since 2025-06-30
- AAPL · 4.0% · long · since 2025-06-30
- BRK-B · 3.3% · long · since 2025-06-30
- 464287200 · 2.3% · long · since 2025-06-30
- AMAT · 2.2% · long · since 2025-06-30
- 69374H881 · 2.1% · long · since 2025-06-30
- NVDA · 2.1% · long · since 2025-06-30