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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $1.09M | 0.26% |
6,631
-690
| -9% | -$112K |
|
27
Uber
UBER
$153B
| $1.06M | 0.25% |
19,538
| – | – |
|
28
Union Pacific
UNP
$174B
| $1.05M | 0.25% |
4,774
-360
| -7% | -$75.6K |
|
29
Toro Company
TTC
$9.49B
| $978K | 0.23% |
9,479
-850
| -8% | -$85K |
|
30
Medtronic
MDT
$112B
| $977K | 0.23% |
8,270
-1,000
| -11% | -$117K |
|
31
Graco
GGG
$13.5B
| $963K | 0.23% |
13,448
-500
| -4% | -$35.5K |
|
|
SCHW
32
Charles Schwab
SCHW
$187B
| $955K | 0.23% |
14,659
| – | – |
|
33
Match Group
MTCH
$8.55B
| $954K | 0.23% |
6,947
+35
| +0.5% | +$5.26K |
|
34
Bank of America
BAC
$442B
| $940K | 0.22% |
24,284
| – | – |
|
35
Abbott
ABT
$187B
| $929K | 0.22% |
7,756
-1,072
| -12% | -$127K |
|
36
Lam Research
LRCX
$390B
| $918K | 0.22% |
15,420
| – | – |
|
37
Walt Disney
DIS
$181B
| $890K | 0.21% |
4,825
-455
| -9% | -$83.9K |
|
38
Twilio
TWLO
$36.6B
| $884K | 0.21% |
2,594
+281
| +12% | +$105K |
|
39
Broadcom
AVGO
$2.04T
| $875K | 0.21% |
18,870
| – | – |
|
40
Verizon
VZ
$196B
| $866K | 0.2% |
14,889
+373
| +3% | +$21K |
|
41
Cisco
CSCO
$479B
| $839K | 0.2% |
16,233
-1,108
| -6% | -$52K |
|
42
Thermo Fisher Scientific
TMO
$220B
| $828K | 0.2% |
1,814
-200
| -10% | -$95.5K |
|
43
DexCom
DXCM
$32B
| $819K | 0.19% |
9,112
+1,172
| +15% | +$110K |
|
44
3M
MMM
$94.3B
| $815K | 0.19% |
5,059
-591
| -10% | -$88.5K |
|
45
Eli Lilly
LLY
$1.06T
| $773K | 0.18% |
4,136
-652
| -14% | -$128K |
|
46
Centene
CNC
$32.5B
| $757K | 0.18% |
11,839
| – | – |
|
47
Salesforce
CRM
$158B
| $739K | 0.17% |
3,489
| – | – |
|
48
CME Group
CME
$94.8B
| $731K | 0.17% |
3,577
| – | – |
|
49
Micron Technology
MU
$991B
| $710K | 0.17% |
8,051
| – | – |
|
50
Marathon Petroleum
MPC
$83.7B
| $698K | 0.16% |
13,052
| – | – |
|
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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.