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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
Cap. Flow
-$17.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
78.45%
Holding
681
New
115
Increased
99
Reduced
156
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.44M
2
SHOP icon
Shopify
SHOP
+$405K
3
ISRG icon
Intuitive Surgical
ISRG
+$278K
4
SNOW icon
Snowflake
SNOW
+$211K
5
CHKP icon
Check Point Software Technologies
CHKP
+$198K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.8M
4
ADBE icon
Adobe
ADBE
+$737K
5
IJT icon
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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$126B
$3K ﹤0.01%
15
– –
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
47
– –
ZION icon
378
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
49
– –
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
43
+3
+8% +$183
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
26
– –
A icon
381
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
17
– –
ADM icon
382
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
34
– –
AIG icon
383
American International
AIG
$41.3B
$2K ﹤0.01%
48
– –
ALL icon
384
Allstate
ALL
$67.5B
$2K ﹤0.01%
14
– –
ALLY icon
385
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
+39
New +$1.63K
AON icon
386
Aon
AON
$76B
$2K ﹤0.01%
10
– –
APH icon
387
Amphenol
APH
$209B
$2K ﹤0.01%
72
– –
APTV icon
388
Aptiv
APTV
$10.3B
$2K ﹤0.01%
16
– –
ARW icon
389
Arrow Electronics
ARW
$10.4B
$2K ﹤0.01%
21
– –
AVB icon
390
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
10
– –
BBY icon
391
Best Buy
BBY
$17.3B
$2K ﹤0.01%
15
– –
BFAM icon
392
Bright Horizons
BFAM
$3.86B
$2K ﹤0.01%
+10
New +$1.65K
BNY
393
Bank of New York Mellon
BNY
$107B
$2K ﹤0.01%
46
– –
BOH icon
394
Bank of Hawaii
BOH
$3.13B
$2K ﹤0.01%
21
– –
BOKF icon
395
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
23
– –
BSX icon
396
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
60
– –
CABO icon
397
Cable One
CABO
$212M
$2K ﹤0.01%
+1
New +$1.95K
CARR icon
398
Carrier Global
CARR
$52.8B
$2K ﹤0.01%
42
– –
CDNS icon
399
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
17
– –
CDW icon
400
CDW
CDW
$17B
$2K ﹤0.01%
14
– –
14 15
16
17 18

Similar funds

YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return
BFA
Ballast Financial Advisors West Chester, Pennsylvania $97.5M AUM
BJB
Broadhurst Jeffrey B $97.6M AUM

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.