SFM β€” SPROUTS FMRS MKT INC COM

Ownership history in Front Row Advisors LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Front Row Advisors LLC reported a position in SPROUTS FMRS MKT INC COM (SFM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.86% (2023 Q1)
πŸ“Š Avg. % of fund
2.1%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

Front Row Advisors LLC Γ— SFM AI Analytics

πŸ“ˆ Front Row Advisors LLC outperformed the S&P 500 by +17.4% annually on this SFM position. Timing score: 33% (7/21 decisions correct). Average cost basis: $29.02. Maximum drawdown during holding period: –51.6%.

πŸ“ˆ Position Alpha vs SPY
+17.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 17.4% per year on this position.
21 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 21 add/trim decisions correct

πŸ’° Entry Quality
$29.02
+174.5% vs current ($79.67)

Best entry: $20.93 (2020 Q3)  Β·  Worst: $110.41 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–51.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
41%
buy-side decisions

9 adds Β· 13 trims. Bought during 2 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.72% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SFM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 64,784 -21 -0.0% 1.72% $5.2M $79.67
2025 Q3 REDUCED 64,805 -10,864 -14.4% 2.37% $7.1M $108.80
2025 Q2 REDUCED 75,669 -1,386 -1.8% 4.33% $12.5M $164.64
2025 Q1 REDUCED 77,055 -2,895 -3.6% 4.52% $11.8M $152.64
2024 Q4 REDUCED 79,950 -1,155 -1.4% 3.51% $10.2M $127.07
2024 Q3 ADDED 81,105 +170 +0.2% 3.19% $9.0M $110.41
2024 Q2 REDUCED 80,935 -12,565 -13.4% 2.35% $6.8M $83.66
2024 Q1 REDUCED 93,500 -300 -0.3% 2.24% $6.0M $64.48
2023 Q4 REDUCED 93,800 -185 -0.2% 2.07% $4.5M $48.11
2023 Q3 ADDED 93,985 +300 +0.3% 1.85% $4.0M $42.80
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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