SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
+5.8%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+1.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
681
New
115
Increased
101
Reduced
155
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 2 |
Shopify
SHOP
|
$371K |
| 3 |
Intuitive Surgical
ISRG
|
$272K |
| 4 |
Check Point Software Technologies
CHKP
|
$184K |
| 5 |
Snowflake
SNOW
|
$182K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.79M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 4 |
Adobe
ADBE
|
$750K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$378K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.46% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$165B
| $73K | 0.02% | 684 -592 | -46% | -$63.2K |
|
227
Alibaba
BABA
$322B
| $71K | 0.02% | 313 +85 | +37% | +$19.3K |
|
228
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $70K | 0.02% | 13,473 | – | – |
|
229
Amgen
AMGN
$155B
| $68K | 0.02% | 275 | – | – |
|
230
Autohome
ATHM
$3.42B
| $68K | 0.02% | 726 -256 | -26% | -$24K |
|
231
CRH
CRH
$75.9B
| $67K | 0.02% | 1,425 -886 | -38% | -$41.7K |
|
232
Diageo
DEO
$62.1B
| $67K | 0.02% | 407 | – | – |
|
233
Itaú Unibanco
ITUB
$77B
| $67K | 0.02% | 13,511 | – | – |
|
234
Unilever
UL
$155B
| $67K | 0.02% | 1,193 | – | – |
|
235
ICICI Bank
IBN
$113B
| $66K | 0.02% | 4,136 | – | – |
|
236
Mizuho Financial
MFG
$82.2B
| $65K | 0.02% | 22,469 | – | – |
|
237
Fomento Económico Mexicano
FMX
$30.1B
| $64K | 0.02% | 850 | – | – |
|
238
Gerdau
GGB
$6.15B
| $64K | 0.02% | +11,955 | New | +$64K |
|
239
Neurocrine Biosciences
NBIX
$13.8B
| $64K | 0.02% | 663 | – | – |
|
240
ASML
ASML
$292B
| $63K | 0.01% | +102 | New | +$63K |
|
241
WNS Holdings
WNS
$3.24B
| $63K | 0.01% | 864 | – | – |
|
242
Alliant Energy
LNT
$16.7B
| $62K | 0.01% | +1,150 | New | +$62K |
|
243
Manhattan Associates
MANH
$13B
| $62K | 0.01% | 531 | – | – |
|
244
Omnicom Group
OMC
$15.2B
| $62K | 0.01% | 833 | – | – |
|
245
AbbVie
ABBV
$372B
| $60K | 0.01% | 559 | – | – |
|
246
Acushnet Holdings
GOLF
$4.5B
| $60K | 0.01% | 1,442 | – | – |
|
247
Qualcomm
QCOM
$173B
| $60K | 0.01% | 456 +409 | +870% | +$53.8K |
|
248
Alcon
ALC
$39.5B
| $59K | 0.01% | 841 | – | – |
|
249
Ferguson
FERG
$46.4B
| $59K | 0.01% | +492 | New | +$59K |
|
250
Sherwin-Williams
SHW
$91.2B
| $58K | 0.01% | 79 +75 | +1,875% | +$55.1K |
|