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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
+8.72%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.84M
Cap. Flow
+$381K
Cap. Flow %
0.29%
Top 10 Hldgs %
64.7%
Holding
61
New
4
Increased
5
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.86M
2
NVDA icon
NVIDIA
NVDA
+$1.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$722K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$675K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$209K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
3
DEO icon
Diageo
DEO
+$974K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$402K
5
MSFT icon
Microsoft
MSFT
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.73%
2 Technology 10.71%
3 Financials 6.01%
4 Consumer Discretionary 5.41%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$106B
$1.25M 0.95%
3,484
-223
-6% -$75K
AAPL icon
27
Apple
AAPL
$4.61T
$1.23M 0.94%
7,156
-291
-4% -$52.9K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$227B
$1.15M 0.88%
20,028
-3,546
-15% -$195K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.04M 0.79%
1,866
– –
ADBE icon
30
Adobe
ADBE
$102B
$1.01M 0.77%
2,010
-129
-6% -$73.9K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$942K 0.72%
15,304
-872
-5% -$51.1K
NOW icon
32
ServiceNow
NOW
$139B
$942K 0.72%
6,175
-285
-4% -$43.2K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.5B
$917K 0.7%
9,844
+94
+1% +$8.36K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$807K 0.62%
7,298
-1,359
-16% -$144K
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$710K 0.54%
1,462
-73
-5% -$32.6K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.5B
$702K 0.54%
+2,806
New +$675K
AZO icon
37
AutoZone
AZO
$48.2B
$652K 0.5%
207
-11
-5% -$31.4K
CRM icon
38
Salesforce
CRM
$205B
$602K 0.46%
2,000
-191
-9% -$55.1K
NEE icon
39
NextEra Energy
NEE
$175B
$564K 0.43%
8,830
+224
+3% +$13.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$562K 0.43%
1,074
– –
INTU icon
41
Intuit
INTU
$87.2B
$533K 0.41%
821
-97
-11% -$61.9K
SPGI icon
42
S&P Global
SPGI
$127B
$531K 0.41%
1,249
-69
-5% -$29.9K
LIN icon
43
Linde
LIN
$216B
$521K 0.4%
1,121
-28
-2% -$12.1K
PEP icon
44
PepsiCo
PEP
$189B
$482K 0.37%
2,753
-1,658
-38% -$279K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$448K 0.34%
8,408
-449
-5% -$22.3K
COST icon
46
Costco
COST
$404B
$448K 0.34%
612
-13
-2% -$9.28K
RSG icon
47
Republic Services
RSG
$67.9B
$379K 0.29%
1,979
-52
-3% -$9.23K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$355K 0.27%
6,185
– –
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.25B
$312K 0.24%
5,317
-459
-8% -$25.9K
YUM icon
50
Yum! Brands
YUM
$40.8B
$303K 0.23%
2,188
-20
-0.9% -$2.67K
1
2
3

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SFM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, SFM LLC held 61 positions worth $131M, up 8.1% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFM LLC's Q1 2024 filing shows 4 new, 5 increased, 40 reduced and 6 closed positions. Its largest new stake was NVIDIA: 16,560 shares worth $1.5M. The largest sale was Vanguard Total International Stock ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • SFM LLC's largest Q1 2024 buy was NVIDIA: 16,560 shares worth $1.5M.
  • SFM LLC added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $6.86M increase.
  • SFM LLC's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.22M.
  • SFM LLC fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $2.18M.
  • SFM LLC's ten largest holdings make up 65% of its $131M portfolio in Q1 2024.
  • SFM LLC opened 4 new positions and closed 6 in Q1 2024.
  • SFM LLC's portfolio value rose 8.1% quarter-over-quarter to $131M.

Based on SFM LLC's 13F filing for Q1 2024, filed 17 Apr 2025.