SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
+5.8%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+1.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
681
New
115
Increased
101
Reduced
155
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 2 |
Shopify
SHOP
|
$371K |
| 3 |
Intuitive Surgical
ISRG
|
$272K |
| 4 |
Check Point Software Technologies
CHKP
|
$184K |
| 5 |
Snowflake
SNOW
|
$182K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.79M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 4 |
Adobe
ADBE
|
$750K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$378K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LG Display
LPL
$4.41B
| $16K | ﹤0.01% |
+1,642
| New | +$16K |
|
302
Penumbra
PEN
$10.6B
| $16K | ﹤0.01% |
58
+19
| +49% | +$5.24K |
|
303
Q2 Holdings
QTWO
$4.92B
| $16K | ﹤0.01% |
157
+52
| +50% | +$5.3K |
|
304
STMicroelectronics
STM
$24.1B
| $16K | ﹤0.01% |
426
-1,691
| -80% | -$63.5K |
|
|
ZUO
305
DELISTED
Zuora, Inc.
ZUO
| $16K | ﹤0.01% |
1,072
+332
| +45% | +$4.96K |
|
306
SPS Commerce
SPSC
$4.18B
| $15K | ﹤0.01% |
149
+44
| +42% | +$4.43K |
|
307
Exponent
EXPO
$3.6B
| $14K | ﹤0.01% |
141
+43
| +44% | +$4.27K |
|
308
GoDaddy
GDDY
$20.5B
| $14K | ﹤0.01% |
180
+66
| +58% | +$5.13K |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $14K | ﹤0.01% |
114
+41
| +56% | +$5.04K |
|
|
AMED
310
DELISTED
Amedisys
AMED
| $13K | ﹤0.01% |
48
+16
| +50% | +$4.33K |
|
311
Mastercard
MA
$538B
| $13K | ﹤0.01% |
36
| – | – |
|
312
Insulet
PODD
$23.9B
| $13K | ﹤0.01% |
50
+19
| +61% | +$4.94K |
|
313
Chemed
CHE
$6.67B
| $11K | ﹤0.01% |
25
+10
| +67% | +$4.4K |
|
314
SS&C Technologies
SSNC
$21.7B
| $11K | ﹤0.01% |
163
+30
| +23% | +$2.03K |
|
|
ENV
315
DELISTED
ENVESTNET, INC.
ENV
| $11K | ﹤0.01% |
155
+51
| +49% | +$3.62K |
|
|
316
Adobe
ADBE
$151B
| $10K | ﹤0.01% |
21
-1,576
| -99% | -$750K |
|
317
McDonald's
MCD
$224B
| $8K | ﹤0.01% |
35
+5
| +17% | +$1.14K |
|
318
Walmart
WMT
$774B
| $8K | ﹤0.01% |
57
+1
| +2% | +$140 |
|
|
AYX
319
DELISTED
Alteryx, Inc.
AYX
| $8K | ﹤0.01% |
98
+32
| +48% | +$2.61K |
|
320
Danaher
DHR
$147B
| $7K | ﹤0.01% |
30
+4
| +15% | +$933 |
|
321
Oracle
ORCL
$635B
| $7K | ﹤0.01% |
94
-431
| -82% | -$32.1K |
|
322
PubMatic
PUBM
$396M
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
323
Applied Materials
AMAT
$128B
| $5K | ﹤0.01% |
38
| – | – |
|
324
Booking.com
BKNG
$181B
| $5K | ﹤0.01% |
2
| – | – |
|
325
Cigna
CI
$80.3B
| $5K | ﹤0.01% |
19
| – | – |
|