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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 | |
|---|---|---|---|---|---|---|
|
IBA
251
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $58K | 0.01% |
1,458
| – | – |
|
252
Amcor
AMCR
$22.1B
| $57K | 0.01% |
980
-1,690
| -63% | -$96.3K |
|
253
Digi International
DGII
$3.1B
| $57K | 0.01% |
3,000
-1,100
| -27% | -$22.8K |
|
254
Elanco Animal Health
ELAN
$11.1B
| $56K | 0.01% |
1,900
-950
| -33% | -$29.2K |
|
255
Progressive
PGR
$125B
| $56K | 0.01% |
583
-783
| -57% | -$71.1K |
|
256
Delta Air Lines
DAL
$60.1B
| $55K | 0.01% |
1,140
| – | – |
|
257
Exelon
EXC
$47B
| $54K | 0.01% |
1,731
-2,942
| -63% | -$88.4K |
|
258
Watts Water Technologies
WTS
$13.1B
| $54K | 0.01% |
451
| – | – |
|
259
HDFC Bank
HDB
$121B
| $52K | 0.01% |
1,336
| – | – |
|
260
Moelis & Co
MC
$4.94B
| $52K | 0.01% |
940
| – | – |
|
261
Wipro
WIT
$20B
| $52K | 0.01% |
16,490
+8,862
| +116% | +$28.5K |
|
262
Phillips 66
PSX
$81.4B
| $51K | 0.01% |
630
| – | – |
|
|
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51K | 0.01% |
1,383
| – | – |
|
264
Lincoln National
LNC
$8.81B
| $50K | 0.01% |
795
| – | – |
|
|
CS
265
DELISTED
Credit Suisse Group
CS
| $49K | 0.01% |
4,635
-2,208
| -32% | -$29.9K |
|
266
Factset
FDS
$10.2B
| $48K | 0.01% |
157
| – | – |
|
267
Boeing
BA
$185B
| $47K | 0.01% |
185
-319
| -63% | -$70.9K |
|
268
Canadian National Railway
CNI
$76.6B
| $47K | 0.01% |
407
| – | – |
|
269
Ambev
ABEV
$46.4B
| $45K | 0.01% |
16,286
| – | – |
|
270
RBC Bearings
RBC
$18B
| $42K | 0.01% |
215
| – | – |
|
271
Nice
NICE
$5.97B
| $41K | 0.01% |
189
-768
| -80% | -$192K |
|
272
RLI Corp
RLI
$5.89B
| $41K | 0.01% |
740
| – | – |
|
273
SK Telecom
SKM
$13.2B
| $41K | 0.01% |
+911
| New | +$37.7K |
|
274
Pricesmart
PSMT
$5.46B
| $39K | 0.01% |
401
| – | – |
|
275
Healthcare Realty
HR
$6.84B
| $38K | 0.01% |
1,374
| – | – |
|
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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.