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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
+7.63%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$59M
(+14%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
660
New
39
Increased
110
Reduced
35
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
ASML
ASML
|
+$1.34M |
| 3 |
TSMC
TSM
|
+$1.28M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.27M |
| 5 |
Mercado Libre
MELI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$467K |
| 2 |
Philips
PHG
|
+$336K |
| 3 |
Check Point Software Technologies
CHKP
|
+$319K |
| 4 |
Novartis
NVS
|
+$280K |
| 5 |
Rio Tinto
RIO
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.64% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.84% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$435B
| $63K | 0.01% |
559
| – | – |
|
227
Progressive
PGR
$125B
| $57K | 0.01% |
583
| – | – |
|
228
Boeing
BA
$185B
| $54K | 0.01% |
224
+39
| +21% | +$9.43K |
|
229
Littelfuse
LFUS
$11.6B
| $51K | 0.01% |
200
-625
| -76% | -$163K |
|
230
Oracle
ORCL
$423B
| $42K | 0.01% |
544
+450
| +479% | +$35.2K |
|
231
Upwork
UPWK
$1.19B
| $42K | 0.01% |
727
| – | – |
|
232
Elanco Animal Health
ELAN
$11.1B
| $35K | 0.01% |
1,004
-896
| -47% | -$29.6K |
|
233
MDU Resources
MDU
$4.32B
| $34K | 0.01% |
2,838
| – | – |
|
234
Digital Turbine
APPS
$1.74B
| $26K | 0.01% |
345
| – | – |
|
235
Digi International
DGII
$3.1B
| $22K | ﹤0.01% |
1,100
-1,900
| -63% | -$35.7K |
|
236
Idexx Laboratories
IDXX
$46.2B
| $22K | ﹤0.01% |
35
| – | – |
|
237
Tesla
TSLA
$1.3T
| $22K | ﹤0.01% |
96
| – | – |
|
238
Cogent Communications
CCOI
$508M
| $19K | ﹤0.01% |
248
| – | – |
|
239
Penumbra
PEN
$12.8B
| $19K | ﹤0.01% |
69
+11
| +19% | +$3K |
|
|
EXAS
240
DELISTED
Exact Sciences
EXAS
| $18K | ﹤0.01% |
142
+14
| +11% | +$1.67K |
|
241
Zillow
ZG
$7.63B
| $18K | ﹤0.01% |
146
+14
| +11% | +$1.73K |
|
|
ZUO
242
DELISTED
Zuora, Inc.
ZUO
| $18K | ﹤0.01% |
1,072
| – | – |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| $17K | ﹤0.01% |
175
-161
| -48% | -$15.3K |
|
244
Advanced Micro Devices
AMD
$789B
| $16K | ﹤0.01% |
167
-57
| -25% | -$4.61K |
|
245
GoDaddy
GDDY
$11.5B
| $16K | ﹤0.01% |
180
| – | – |
|
246
Q2 Holdings
QTWO
$3.92B
| $16K | ﹤0.01% |
157
| – | – |
|
|
JAMF
247
DELISTED
Jamf
JAMF
| $15K | ﹤0.01% |
450
-325
| -42% | -$11.1K |
|
248
SPS Commerce
SPSC
$2.64B
| $15K | ﹤0.01% |
149
| – | – |
|
249
Insulet
PODD
$9.79B
| $14K | ﹤0.01% |
50
| – | – |
|
250
Exponent
EXPO
$3.24B
| $13K | ﹤0.01% |
141
| – | – |
|
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Standard Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Standard Family Office held 660 positions worth $483M, up 14% from $424M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Standard Family Office deployed $27.6M of net new capital in Q2 2021, opening 39 new positions and adding to 110 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 16,430 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Illumina, an estimated $467K trimmed.
- Standard Family Office's largest Q2 2021 buy was Canadian Pacific Kansas City: 16,430 shares worth $1.26M.
- Standard Family Office added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $11.3M increase.
- Standard Family Office's biggest Q2 2021 reduction was Illumina, cutting an estimated $467K.
- Standard Family Office fully exited Philips in Q2 2021, selling an estimated $336K.
- Standard Family Office's ten largest holdings make up 76% of its $483M portfolio in Q2 2021.
- Standard Family Office opened 39 new positions and closed 94 in Q2 2021.
- Standard Family Office's portfolio value rose 14% quarter-over-quarter to $483M.
Based on Standard Family Office's 13F filing for Q2 2021, filed 13 Aug 2021.