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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
+4.25%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$3.06M
Cap. Flow
-$1.93K
Cap. Flow %
-0%
Top 10 Hldgs %
95.69%
Holding
49
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$7.53K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.46K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.05%
3 Healthcare 1.02%
4 Consumer Discretionary 0.77%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$97.3K 0.13%
567
– –
ETN icon
27
Eaton
ETN
$174B
$87.8K 0.11%
280
– –
PG icon
28
Procter & Gamble
PG
$342B
$76.2K 0.1%
462
– –
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$66.5K 0.09%
455
– –
TGT icon
30
Target
TGT
$66.8B
$65.3K 0.08%
441
– –
COF icon
31
Capital One
COF
$135B
$64.9K 0.08%
469
– –
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
$61.7K 0.08%
235
– –
CMCSA icon
33
Comcast
CMCSA
$89.3B
$57.8K 0.07%
1,477
– –
MMM icon
34
3M
MMM
$93.2B
$50.8K 0.07%
497
-97
-16% -$9.46K
DEO icon
35
Diageo
DEO
$51.6B
$50.7K 0.07%
402
– –
CVS icon
36
CVS Health
CVS
$123B
$50.4K 0.06%
854
– –
ABT icon
37
Abbott
ABT
$187B
$49.1K 0.06%
473
– –
GS icon
38
Goldman Sachs
GS
$301B
$48.9K 0.06%
108
– –
COP icon
39
ConocoPhillips
COP
$142B
$40K 0.05%
350
– –
NVS icon
40
Novartis
NVS
$293B
$35.8K 0.05%
336
– –
MDLZ icon
41
Mondelez International
MDLZ
$80.1B
$34.2K 0.04%
522
– –
CNC icon
42
Centene
CNC
$31.7B
$31.6K 0.04%
476
– –
GIS icon
43
General Mills
GIS
$19.3B
$29K 0.04%
458
– –
CMI icon
44
Cummins
CMI
$88.7B
$26K 0.03%
94
– –
GILD icon
45
Gilead Sciences
GILD
$162B
$21.6K 0.03%
315
– –
INTC icon
46
Intel
INTC
$503B
$21.5K 0.03%
693
– –
VZ icon
47
Verizon
VZ
$195B
$8.08K 0.01%
196
– –
SOLV icon
48
Solventum
SOLV
$14.4B
$6.56K 0.01%
+124
New +$7.53K
ALC icon
49
Alcon
ALC
$33.9B
$5.61K 0.01%
63
– –
1
2

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
SPH
Steel Partners Holdings New York $96.4M 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

Standard Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Standard Family Office held 49 positions worth $77.7M, up 4.1% from $74.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Standard Family Office opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Standard Family Office's largest Q2 2024 buy was Solventum: 124 shares worth $6.56K.
  • Standard Family Office's biggest Q2 2024 reduction was 3M, cutting an estimated $9.46K.
  • Standard Family Office's ten largest holdings make up 96% of its $77.7M portfolio in Q2 2024.
  • Standard Family Office opened 1 new position and closed 0 in Q2 2024.
  • Standard Family Office's portfolio value rose 4.1% quarter-over-quarter to $77.7M.

Based on Standard Family Office's 13F filing for Q2 2024, filed 14 Aug 2024.