We are live on
!
Find out more
SL
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
(+8.1%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
61
New
4
Increased
5
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.86M |
| 2 |
NVIDIA
NVDA
|
+$1.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$722K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$675K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
| 3 |
Diageo
DEO
|
+$974K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $274K | 0.21% |
5,406
| – | – |
|
|
52
Vanguard Information Technology ETF
VGT
$148B
| $217K | 0.17% |
+3,304
| New | +$209K |
|
53
Analog Devices
ADI
$176B
| $215K | 0.16% |
1,089
| – | – |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $208K | 0.16% |
1,782
| – | – |
|
55
iShares Gold Trust
IAU
$64.6B
| $208K | 0.16% |
+4,951
| New | +$194K |
|
|
56
Diageo
DEO
$48.4B
| – | – |
-6,687
| Closed | -$974K |
|
57
Enterprise Products Partners
EPD
$83.9B
| – | – |
-8,140
| Closed | -$214K |
|
58
Energy Transfer Partners
ET
$74.1B
| – | – |
-15,391
| Closed | -$212K |
|
59
Qualcomm
QCOM
$186B
| – | – |
-1,516
| Closed | -$219K |
|
60
Veralto
VLTO
$23.3B
| – | – |
-2,819
| Closed | -$232K |
|
|
61
Vanguard Total International Stock ETF
VXUS
$166B
| – | – |
-37,535
| Closed | -$2.18M |
|
Similar funds
WM
DWA
MWM
TCOK
FI
SRA
BAM
CC
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.