Latest SFMG, LLC Stock Portfolio
SFMG, LLC Performance:
2024 Q3: 4.06%YTD: 8%2023: 10.56%
Performance for 2024 Q3 is 4.06%, and YTD is 8%, and 2023 is 10.56%.
About SFMG, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SFMG, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of SFMG, LLC are ATO, IJR, CSD. The fund has invested 11.8% of it's portfolio in ATMOS ENERGY CORP and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off STARBUCKS CORP (SBUX), BIOGEN INC (BIIB) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), AMPLIFY ETF TR (AMLX) and CROWDSTRIKE HLDGS INC (CRWD). SFMG, LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), SOUTHWEST AIRLS CO (LUV) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, ADVANCED MICRO DEVICES INC (AMD) and PLAINS GP HLDGS L P (PAGP).
The top stock holdings of SFMG, LLC are ATO, IJR, CSD. The fund has invested 11.8% of it's portfolio in ATMOS ENERGY CORP and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off STARBUCKS CORP (SBUX), BIOGEN INC (BIIB) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), AMPLIFY ETF TR (AMLX) and CROWDSTRIKE HLDGS INC (CRWD). SFMG, LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), SOUTHWEST AIRLS CO (LUV) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, ADVANCED MICRO DEVICES INC (AMD) and PLAINS GP HLDGS L P (PAGP).
SFMG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SFMG, LLC made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| lululemon athletica inc | 2,984,410 |
| southwest airls co | 1,057,000 |
| amentum holdings inc | 354,427 |
| paypal hldgs inc | 234,262 |
| sprouts fmrs mkt inc | 234,069 |
| duke energy corp new | 229,447 |
| servicenow inc | 225,567 |
| american elec pwr co inc | 220,590 |
New stocks bought by SFMG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity wise origin bitcoin | 508 |
| advanced micro devices inc | 109 |
| plains gp hldgs l p | 87.55 |
| ishares tr | 76.64 |
| analog devices inc | 64.86 |
| fidelity covington trust | 54.78 |
| broadcom inc | 32.11 |
| arbor realty trust inc | 25.6 |
Additions to existing portfolio by SFMG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| comcast corp new | -92.59 |
| amplify etf tr | -83.17 |
| crowdstrike hldgs inc | -46.69 |
| verizon communications inc | -24.18 |
| vanguard bd index fds | -19.47 |
| schwab charles family fd | -18.73 |
| cisco sys inc | -18.12 |
| automatic data processing in | -16.5 |
SFMG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -2,993,520 |
| crossfirst bankshares inc | -203,290 |
| new york cmnty bancorp inc | -35,475 |
| vanguard tax-managed fds | -326,320 |
| western midstream partners l | -204,530 |
| schwab strategic tr | -230,158 |
| select sector spdr tr | -419,362 |
| schwab strategic tr | -204,736 |
SFMG, LLC got rid off the above stocks
Sector Distribution
SFMG, LLC has about 58.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.2 |
| Technology | 12.2 |
| Utilities | 12.1 |
| Consumer Cyclical | 3 |
| Industrials | 2.7 |
| Healthcare | 2.4 |
| Energy | 2.4 |
| Communication Services | 2.3 |
| Financial Services | 2.2 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
SFMG, LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.2 |
| LARGE-CAP | 24 |
| MEGA-CAP | 16.7 |
Stocks belong to which Index?
About 40.1% of the stocks held by SFMG, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.2 |
| S&P 500 | 40.1 |
SFMG, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SFMG, LLC
SFMG, LLC has 266 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. ATO was the most profitable stock for SFMG, LLC last quarter.
Last Reported on: 25 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.20 | 222,415 | 51,822,600 | reduced | -0.94 | ||
| AAXJ | ishares tr | 0.24 | 24,406 | 2,919,080 | reduced | -16.09 | ||
| AAXJ | ishares tr | 0.07 | 7,592 | 907,624 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 4,705 | 607,180 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 4,035 | 603,797 | added | 0.77 | ||
| AAXJ | ishares tr | 0.03 | 9,664 | 321,127 | added | 0.89 | ||
| ABBV | abbvie inc | 0.11 | 7,060 | 1,394,220 | reduced | -0.44 | ||
| ABR | arbor realty trust inc | 0.02 | 17,509 | 272,440 | added | 25.6 | ||
| ABT | abbott labs | 0.04 | 4,622 | 526,968 | added | 1.94 | ||
| ACES | alps etf tr | 0.04 | 11,750 | 553,778 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.06 | 2,221 | 785,148 | reduced | -0.45 | ||
| ACWF | ishares tr | 0.03 | 7,087 | 333,937 | added | 17.28 | ||
| ADBE | adobe inc | 0.03 | 734 | 380,014 | added | 3.67 | ||
| ADI | analog devices inc | 0.04 | 2,252 | 518,400 | added | 64.86 | ||
| ADP | automatic data processing in | 0.07 | 3,041 | 841,666 | reduced | -16.5 | ||
| AEP | american elec pwr co inc | 0.02 | 2,150 | 220,590 | new | |||
| AFK | vaneck etf trust | 4.59 | 583,753 | 56,594,900 | added | 0.99 | ||
| AFK | vaneck etf trust | 0.08 | 4,140 | 1,016,240 | reduced | -2.36 | ||
| AFK | vaneck etf trust | 0.02 | 6,265 | 245,196 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 3.97 | 846,228 | 48,937,400 | added | 1.44 | ||