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SFM LLC Portfolio holdings
AUM
$195M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.99M |
| 4 |
Microsoft
MSFT
|
+$7.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Financials | 5.61% |
| 3 | Communication Services | 5.51% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $1.3M | 1.07% |
+3,754
| New | +$1.16M |
|
27
Adobe
ADBE
$89.5B
| $1.28M | 1.05% |
+2,139
| New | +$1.23M |
|
28
Vanguard Growth ETF
VUG
$216B
| $1.22M | 1.01% |
+23,574
| New | +$1.14M |
|
29
Stryker
SYK
$127B
| $1.11M | 0.92% |
+3,707
| New | +$1.04M |
|
30
Diageo
DEO
$46.2B
| $974K | 0.8% |
+6,687
| New | +$987K |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $947K | 0.78% |
+1,866
| New | +$866K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $937K | 0.77% |
+8,657
| New | +$834K |
|
33
ServiceNow
NOW
$102B
| $913K | 0.75% |
+6,460
| New | +$814K |
|
|
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $904K | 0.75% |
+16,176
| New | +$847K |
|
35
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $829K | 0.69% |
+9,750
| New | +$768K |
|
36
PepsiCo
PEP
$186B
| $749K | 0.62% |
+4,411
| New | +$732K |
|
37
S&P Global
SPGI
$126B
| $581K | 0.48% |
+1,318
| New | +$520K |
|
38
Salesforce
CRM
$134B
| $577K | 0.48% |
+2,191
| New | +$496K |
|
39
Intuit
INTU
$81.1B
| $574K | 0.47% |
+918
| New | +$506K |
|
40
AutoZone
AZO
$48.3B
| $564K | 0.47% |
+218
| New | +$565K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $543K | 0.45% |
+1,535
| New | +$500K |
|
42
NextEra Energy
NEE
$187B
| $523K | 0.43% |
+8,606
| New | +$490K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $510K | 0.42% |
+1,074
| New | +$478K |
|
44
Linde
LIN
$237B
| $472K | 0.39% |
+1,149
| New | +$453K |
|
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $432K | 0.36% |
+8,857
| New | +$395K |
|
46
Costco
COST
$415B
| $413K | 0.34% |
+625
| New | +$370K |
|
47
Republic Services
RSG
$66.7B
| $335K | 0.28% |
+2,031
| New | +$315K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $321K | 0.27% |
+6,185
| New | +$300K |
|
49
iShares US Medical Devices ETF
IHI
$3.02B
| $312K | 0.26% |
+5,776
| New | +$282K |
|
50
Yum! Brands
YUM
$41B
| $288K | 0.24% |
+2,208
| New | +$276K |
|
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SFM LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for SFM LLC, which disclosed 57 positions worth $121M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 54,057 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.
- SFM LLC's largest Q4 2023 buy was Vanguard S&P 500 ETF: 54,057 shares worth $23.6M.
- SFM LLC's ten largest holdings make up 62% of its $121M portfolio in Q4 2023.
- SFM LLC disclosed 57 positions in Q4 2023, its first 13F filing on record.
Based on SFM LLC's 13F filing for Q4 2023, filed 17 Apr 2025.