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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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$120B
| $1.45M | 0.3% |
13,220
-45
| -0.3% | -$4.56K |
|
|
XYZ
27
Block Inc
XYZ
$47.1B
| $1.41M | 0.29% |
5,766
-521
| -8% | -$121K |
|
28
Accenture
ACN
$104B
| $1.32M | 0.27% |
4,494
+3,042
| +210% | +$871K |
|
|
29
Mercado Libre
MELI
$90.9B
| $1.3M | 0.27% |
+836
| New | +$1.23M |
|
30
ResMed
RMD
$32.5B
| $1.28M | 0.27% |
5,193
+4,634
| +829% | +$974K |
|
|
31
Canadian Pacific Kansas City
CP
$79.3B
| $1.26M | 0.26% |
+16,430
| New | +$1.27M |
|
32
Toro Company
TTC
$9.36B
| $1.26M | 0.26% |
11,496
+2,017
| +21% | +$222K |
|
33
Johnson & Johnson
JNJ
$618B
| $1.25M | 0.26% |
7,579
+948
| +14% | +$157K |
|
34
Graco
GGG
$13.4B
| $1.19M | 0.25% |
15,754
+2,306
| +17% | +$173K |
|
35
Honeywell
HON
$76.7B
| $1.18M | 0.24% |
5,694
+212
| +4% | +$44.8K |
|
36
Medtronic
MDT
$110B
| $1.15M | 0.24% |
9,270
+1,000
| +12% | +$126K |
|
37
Marathon Petroleum
MPC
$84B
| $1.15M | 0.24% |
19,052
+6,000
| +46% | +$352K |
|
38
Union Pacific
UNP
$176B
| $1.12M | 0.23% |
5,074
+300
| +6% | +$66.8K |
|
39
Eli Lilly
LLY
$1.05T
| $1.1M | 0.23% |
4,788
+652
| +16% | +$131K |
|
|
SCHW
40
Charles Schwab
SCHW
$187B
| $1.07M | 0.22% |
14,659
| – | – |
|
41
Twilio
TWLO
$29.2B
| $1.02M | 0.21% |
2,599
+5
| +0.2% | +$1.74K |
|
42
Abbott
ABT
$186B
| $1.02M | 0.21% |
8,813
+1,057
| +14% | +$123K |
|
43
Thermo Fisher Scientific
TMO
$212B
| $1.02M | 0.21% |
2,014
+200
| +11% | +$94.4K |
|
44
Mettler-Toledo International
MTD
$28.3B
| $1.01M | 0.21% |
732
+624
| +578% | +$805K |
|
45
Lam Research
LRCX
$385B
| $1M | 0.21% |
15,420
| – | – |
|
46
Bank of America
BAC
$440B
| $1M | 0.21% |
24,284
| – | – |
|
47
Uber
UBER
$143B
| $979K | 0.2% |
19,538
| – | – |
|
48
DexCom
DXCM
$31.3B
| $973K | 0.2% |
9,112
| – | – |
|
49
3M
MMM
$92.6B
| $940K | 0.19% |
5,657
+598
| +12% | +$99.8K |
|
50
Walt Disney
DIS
$180B
| $928K | 0.19% |
5,280
+455
| +9% | +$81.8K |
|
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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.