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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
+9.29%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$12.5M
(+20%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
48
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$635K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$625K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$617K |
| 4 |
Microsoft
MSFT
|
+$438K |
| 5 |
Visa
V
|
+$296K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $103K | 0.14% |
+567
| New | +$97.7K |
|
27
Eaton
ETN
$174B
| $87.5K | 0.12% |
+280
| New | +$76.6K |
|
28
Target
TGT
$68B
| $78.2K | 0.1% |
+441
| New | +$67.1K |
|
29
Procter & Gamble
PG
$339B
| $75K | 0.1% |
+462
| New | +$72.5K |
|
30
Johnson & Johnson
JNJ
$625B
| $72K | 0.1% |
+455
| New | +$72.4K |
|
31
Capital One
COF
$134B
| $69.8K | 0.09% |
+469
| New | +$63.5K |
|
32
CVS Health
CVS
$122B
| $68.1K | 0.09% |
+854
| New | +$65.2K |
|
33
Comcast
CMCSA
$90B
| $64K | 0.09% |
+1,477
| New | +$63.7K |
|
34
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $63.6K | 0.09% |
+235
| New | +$60K |
|
35
Diageo
DEO
$53.6B
| $59.8K | 0.08% |
+402
| New | +$58.8K |
|
36
Abbott
ABT
$187B
| $53.8K | 0.07% |
+473
| New | +$54.2K |
|
37
3M
MMM
$94.3B
| $52.7K | 0.07% |
+594
| New | +$49.3K |
|
38
Goldman Sachs
GS
$303B
| $45.1K | 0.06% |
+108
| New | +$41.9K |
|
39
ConocoPhillips
COP
$141B
| $44.5K | 0.06% |
+350
| New | +$39.9K |
|
40
Centene
CNC
$32.5B
| $37.4K | 0.05% |
+476
| New | +$36.8K |
|
41
Mondelez International
MDLZ
$79.9B
| $36.5K | 0.05% |
+522
| New | +$38.1K |
|
42
Novartis
NVS
$297B
| $32.5K | 0.04% |
+336
| New | +$34.5K |
|
43
General Mills
GIS
$19.7B
| $32K | 0.04% |
+458
| New | +$29.8K |
|
44
Intel
INTC
$513B
| $30.6K | 0.04% |
+693
| New | +$30.9K |
|
45
Cummins
CMI
$88.7B
| $27.7K | 0.04% |
+94
| New | +$24.2K |
|
46
Gilead Sciences
GILD
$165B
| $23.1K | 0.03% |
+315
| New | +$24.2K |
|
47
Verizon
VZ
$196B
| $8.22K | 0.01% |
+196
| New | +$7.91K |
|
48
Alcon
ALC
$35B
| $5.25K | 0.01% |
+63
| New | +$5.05K |
|
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Standard Family Office's Q1 2024 Portfolio in Review
As of Q1 2024, Standard Family Office held 48 positions worth $74.7M, up 20% from $62.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Standard Family Office deployed $6.63M of net new capital in Q1 2024, opening 46 new positions. Its largest new stake was Apple: 3,493 shares worth $599K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Healthcare.
- Standard Family Office's largest Q1 2024 buy was Apple: 3,493 shares worth $599K.
- Standard Family Office's ten largest holdings make up 95% of its $74.7M portfolio in Q1 2024.
- Standard Family Office opened 46 new positions and closed 0 in Q1 2024.
- Standard Family Office's portfolio value rose 20% quarter-over-quarter to $74.7M.
Based on Standard Family Office's 13F filing for Q1 2024, filed 14 May 2024.