Managers / Q2 2021 · view latest →
SFMG, LLC
CIK 0001512026 · 3960 DALLAS PARKWAY, SUITE 400, PLANO, TX, 75093 · 972-960-6460
Reported Value
$900M
Q2 2021
Positions
265
Filings on Record
31
2019–present window
Filed
Aug 6, 2021
original filing
Summary
Sfmg, Llc reported $900M in U.S.-listed holdings across 265 positions for Q2 2021.
Its largest position, ATO, represents 13.2% of the portfolio.
Compared with Q1 2021, the fund opened 37 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.9% · $494M
- Common Stock · 42.7% · $385M
- Other · 1.1% · $10M
- REIT · 0.7% · $6M
- ADR · 0.5% · $4M
- Other · 0.1% · $913,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 333 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 315 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 307 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 280 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 283 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 273 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 274 | Nov 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 272 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 283 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 271 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $973M | 256 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $972M | 258 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $928M | 265 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $901.1B | 264 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $857M | 253 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $862M | 276 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 298 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 293 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $901M | 259 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $900M | 265 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $862M | 240 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $789M | 229 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $725M | 187 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $702M | 165 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $667M | 143 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $817M | 171 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $739M | 156 | Nov 12, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $737M | 156 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $692M | 145 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $618M | 137 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.