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SFO
Standard Family Office Portfolio holdings
AUM
$96.8M
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$5.83M
(+1.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
681
New
115
Increased
99
Reduced
156
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.44M |
| 2 |
Shopify
SHOP
|
+$405K |
| 3 |
Intuitive Surgical
ISRG
|
+$278K |
| 4 |
Snowflake
SNOW
|
+$211K |
| 5 |
Check Point Software Technologies
CHKP
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.75M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.8M |
| 4 |
Adobe
ADBE
|
+$737K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$138B
| $73K | 0.02% |
3,420
-2,960
| -46% | -$62.5K |
|
227
Alibaba
BABA
$308B
| $71K | 0.02% |
313
+85
| +37% | +$20.9K |
|
228
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $70K | 0.02% |
13,473
| – | – |
|
229
Amgen
AMGN
$222B
| $68K | 0.02% |
275
| – | – |
|
230
Autohome
ATHM
$2.62B
| $68K | 0.02% |
726
-256
| -26% | -$28.4K |
|
231
CRH
CRH
$66.8B
| $67K | 0.02% |
1,425
-886
| -38% | -$39.8K |
|
232
Diageo
DEO
$53.6B
| $67K | 0.02% |
407
| – | – |
|
233
Itaú Unibanco
ITUB
$87.5B
| $67K | 0.02% |
18,569
| – | – |
|
234
Unilever
UL
$136B
| $67K | 0.02% |
1,060
| – | – |
|
235
ICICI Bank
IBN
$108B
| $66K | 0.02% |
4,136
| – | – |
|
236
Mizuho Financial
MFG
$130B
| $65K | 0.02% |
22,469
| – | – |
|
237
Fomento Económico Mexicano
FMX
$41.7B
| $64K | 0.02% |
850
| – | – |
|
238
Gerdau
GGB
$9.7B
| $64K | 0.02% |
+15,063
| New | +$57.1K |
|
239
Neurocrine Biosciences
NBIX
$16.6B
| $64K | 0.02% |
663
| – | – |
|
240
ASML
ASML
$669B
| $63K | 0.01% |
+102
| New | +$56.6K |
|
|
WNS
241
DELISTED
WNS Holdings
WNS
| $63K | 0.01% |
864
| – | – |
|
242
Alliant Energy
LNT
$18B
| $62K | 0.01% |
+1,150
| New | +$57.2K |
|
243
Manhattan Associates
MANH
$11.4B
| $62K | 0.01% |
531
| – | – |
|
244
Omnicom Group
OMC
$23.4B
| $62K | 0.01% |
833
| – | – |
|
245
AbbVie
ABBV
$435B
| $60K | 0.01% |
559
| – | – |
|
246
Acushnet Holdings
GOLF
$5.45B
| $60K | 0.01% |
1,442
| – | – |
|
247
Qualcomm
QCOM
$176B
| $60K | 0.01% |
456
+409
| +870% | +$59K |
|
248
Alcon
ALC
$35B
| $59K | 0.01% |
841
| – | – |
|
249
Ferguson
FERG
$49.8B
| $59K | 0.01% |
+492
| New | +$60K |
|
250
Sherwin-Williams
SHW
$89.8B
| $58K | 0.01% |
237
+225
| +1,875% | +$53.6K |
|
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Standard Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Standard Family Office held 681 positions worth $424M, up 1.4% from $418M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Standard Family Office withdrew a net $17.1M in Q1 2021, closing 60 positions and reducing 156 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Standard Family Office opened a new position in Shopify worth $371K.
- Standard Family Office's largest Q1 2021 buy was Shopify: 3,350 shares worth $371K.
- Standard Family Office added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $5.44M increase.
- Standard Family Office's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.75M.
- Standard Family Office fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $378K.
- Standard Family Office's ten largest holdings make up 78% of its $424M portfolio in Q1 2021.
- Standard Family Office opened 115 new positions and closed 60 in Q1 2021.
- Standard Family Office's portfolio value rose 1.4% quarter-over-quarter to $424M.
Based on Standard Family Office's 13F filing for Q1 2021, filed 12 May 2021.