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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% |
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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.