Biltmore Capital Advisors’s Sprouts Farmers Market SFM Stock Holding History

Biltmore Capital Advisors’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$4.09M	Buy	137,662 +36,965	+37%	+$925K	0.68%	31
2021 Q3	$2.33M	Sell	100,697 -3,154	-3%	-$76.8K	0.43%	38
2021 Q2	$2.58M	Sell	103,851 -11,000	-10%	-$293K	0.47%	39
2021 Q1	$3.06M	Buy	114,851 +22,989	+25%	+$523K	0.66%	34
2020 Q4	$1.85M	Sell	91,862 -1,000	-1%	-$20.5K	0.5%	34
2020 Q3	$1.94M	Sell	92,862 -68,229	-42%	-$1.63M	0.57%	27
2020 Q2	$4.12M	Sell	161,091 -2,500	-2%	-$57.2K	1.14%	24
2020 Q1	$3.04M	Buy	163,591 +67,089	+70%	+$1.12M	1.08%	22
2019 Q4	$1.87M	Sell	96,502 -114,064	-54%	-$2.21M	0.55%	26
2019 Q3	$4.07M	Buy	210,566 +12,005	+6%	+$220K	1.07%	26
2019 Q2	$3.75M	Hold	198,561	–	–	1.1%	21
2019 Q1	$4.28M	Buy	+198,561	New	+$4.66M	1.39%	19

Other funds holding SFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Biltmore Capital Advisors's SFM Position: Q4 2021 in Review

Biltmore Capital Advisors increased its Sprouts Farmers Market (SFM) stake by 37% in Q4 2021, buying an estimated $925K and bringing the position to 137,662 shares worth $4.09M. The position accounts for 0.68% of the portfolio, ranked #31.

Biltmore Capital Advisors first reported a position in SFM in Q1 2019 and has held it in 12 quarters since. The position peaked at $4.28M in Q1 2019. 341 funds tracked by Wall St. Rank hold SFM as of Q4 2021.

Biltmore Capital Advisors held 137,662 shares of Sprouts Farmers Market worth $4.09M as of Q4 2021.
Biltmore Capital Advisors bought 36,965 Sprouts Farmers Market shares in Q4 2021, an estimated $925K.
Sprouts Farmers Market made up 0.68% of Biltmore Capital Advisors's portfolio in Q4 2021, its #31 holding.
Biltmore Capital Advisors first reported a position in Sprouts Farmers Market in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's Sprouts Farmers Market position peaked at $4.28M in Q1 2019.
341 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.