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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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$493B
| $13K | ﹤0.01% |
36
| – | – |
|
252
Adobe
ADBE
$105B
| $12K | ﹤0.01% |
21
| – | – |
|
|
AMED
253
DELISTED
Amedisys
AMED
| $12K | ﹤0.01% |
48
| – | – |
|
254
Chemed
CHE
$7.22B
| $12K | ﹤0.01% |
25
| – | – |
|
255
SS&C Technologies
SSNC
$18.6B
| $12K | ﹤0.01% |
163
| – | – |
|
|
ENV
256
DELISTED
ENVESTNET, INC.
ENV
| $12K | ﹤0.01% |
155
| – | – |
|
|
AYX
257
DELISTED
Alteryx Inc
AYX
| $10K | ﹤0.01% |
120
+22
| +22% | +$1.8K |
|
258
Danaher
DHR
$144B
| $8K | ﹤0.01% |
34
| – | – |
|
259
Coca-Cola
KO
$375B
| $8K | ﹤0.01% |
146
-2,027
| -93% | -$110K |
|
260
McDonald's
MCD
$195B
| $8K | ﹤0.01% |
35
| – | – |
|
261
Nike
NKE
$61.9B
| $8K | ﹤0.01% |
51
+13
| +34% | +$1.75K |
|
262
Walmart Inc
WMT
$890B
| $8K | ﹤0.01% |
171
| – | – |
|
263
Bristol-Myers Squibb
BMY
$132B
| $7K | ﹤0.01% |
99
-1,626
| -94% | -$106K |
|
264
Costco
COST
$420B
| $7K | ﹤0.01% |
18
+4
| +29% | +$1.51K |
|
265
Goldman Sachs
GS
$303B
| $6K | ﹤0.01% |
16
| – | – |
|
266
PubMatic
PUBM
$810M
| $6K | ﹤0.01% |
150
| – | – |
|
267
Applied Materials
AMAT
$428B
| $5K | ﹤0.01% |
38
| – | – |
|
268
Cigna
CI
$74.6B
| $5K | ﹤0.01% |
19
| – | – |
|
269
Colgate-Palmolive
CL
$74.4B
| $5K | ﹤0.01% |
60
+45
| +300% | +$3.68K |
|
270
CVS Health
CVS
$122B
| $5K | ﹤0.01% |
62
| – | – |
|
271
GE Aerospace
GE
$384B
| $5K | ﹤0.01% |
69
| – | – |
|
272
RTX Corp
RTX
$301B
| $5K | ﹤0.01% |
63
| – | – |
|
273
S&P Global
SPGI
$120B
| $5K | ﹤0.01% |
11
| – | – |
|
274
Automatic Data Processing
ADP
$108B
| $4K | ﹤0.01% |
18
| – | – |
|
275
Biogen
BIIB
$30.7B
| $4K | ﹤0.01% |
11
| – | – |
|
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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.