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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 | |
|---|---|---|---|---|---|---|
301
LG Display
LPL
$3.3B
| $16K | ﹤0.01% |
+1,642
| New | +$16.4K |
|
302
Penumbra
PEN
$12.8B
| $16K | ﹤0.01% |
58
+19
| +49% | +$4.91K |
|
303
Q2 Holdings
QTWO
$3.92B
| $16K | ﹤0.01% |
157
+52
| +50% | +$6.47K |
|
304
STMicroelectronics
STM
$50B
| $16K | ﹤0.01% |
426
-1,691
| -80% | -$66K |
|
|
ZUO
305
DELISTED
Zuora, Inc.
ZUO
| $16K | ﹤0.01% |
1,072
+332
| +45% | +$4.95K |
|
306
SPS Commerce
SPSC
$2.64B
| $15K | ﹤0.01% |
149
+44
| +42% | +$4.65K |
|
307
Exponent
EXPO
$3.24B
| $14K | ﹤0.01% |
141
+43
| +44% | +$4.03K |
|
308
GoDaddy
GDDY
$11.5B
| $14K | ﹤0.01% |
180
+66
| +58% | +$5.31K |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $14K | ﹤0.01% |
114
+41
| +56% | +$5.34K |
|
|
AMED
310
DELISTED
Amedisys
AMED
| $13K | ﹤0.01% |
48
+16
| +50% | +$4.51K |
|
311
Mastercard
MA
$493B
| $13K | ﹤0.01% |
36
| – | – |
|
312
Insulet
PODD
$9.79B
| $13K | ﹤0.01% |
50
+19
| +61% | +$5.09K |
|
313
Chemed
CHE
$7.22B
| $11K | ﹤0.01% |
25
+10
| +67% | +$4.9K |
|
314
SS&C Technologies
SSNC
$18.6B
| $11K | ﹤0.01% |
163
+30
| +23% | +$2.03K |
|
|
ENV
315
DELISTED
ENVESTNET, INC.
ENV
| $11K | ﹤0.01% |
155
+51
| +49% | +$3.97K |
|
|
316
Adobe
ADBE
$105B
| $10K | ﹤0.01% |
21
-1,576
| -99% | -$737K |
|
317
McDonald's
MCD
$195B
| $8K | ﹤0.01% |
35
+5
| +17% | +$1.07K |
|
318
Walmart Inc
WMT
$890B
| $8K | ﹤0.01% |
171
+3
| +2% | +$139 |
|
|
AYX
319
DELISTED
Alteryx Inc
AYX
| $8K | ﹤0.01% |
98
+32
| +48% | +$3.39K |
|
320
Danaher
DHR
$144B
| $7K | ﹤0.01% |
34
+5
| +17% | +$1.01K |
|
321
Oracle
ORCL
$423B
| $7K | ﹤0.01% |
94
-431
| -82% | -$27.9K |
|
322
PubMatic
PUBM
$810M
| $7K | ﹤0.01% |
+150
| New | +$6.8K |
|
323
Applied Materials
AMAT
$428B
| $5K | ﹤0.01% |
38
| – | – |
|
324
Booking.com
BKNG
$161B
| $5K | ﹤0.01% |
50
| – | – |
|
325
Cigna
CI
$74.6B
| $5K | ﹤0.01% |
19
| – | – |
|
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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.