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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 | |
|---|---|---|---|---|---|---|
501
Carnival Corporation Ltd
CCL
$39.7B
| $1K | ﹤0.01% |
+53
| New | +$1.25K |
|
502
Crown Holdings
CCK
$13.1B
| $1K | ﹤0.01% |
+10
| New | +$964 |
|
503
Choice Hotels
CHH
$4.8B
| $1K | ﹤0.01% |
+12
| New | +$1.28K |
|
504
Colgate-Palmolive
CL
$74.4B
| $1K | ﹤0.01% |
15
-21
| -58% | -$1.65K |
|
505
Chipotle Mexican Grill
CMG
$41.5B
| $1K | ﹤0.01% |
50
-50
| -50% | -$1.45K |
|
506
Americold
COLD
$4.27B
| $1K | ﹤0.01% |
+27
| New | +$970 |
|
507
Campbell Soup
CPB
$6.87B
| $1K | ﹤0.01% |
+22
| New | +$1.05K |
|
508
CSX Corp
CSX
$93.1B
| $1K | ﹤0.01% |
36
-60
| -63% | -$1.83K |
|
509
Datadog
DDOG
$84B
| $1K | ﹤0.01% |
+13
| New | +$1.25K |
|
510
Dell
DELL
$293B
| $1K | ﹤0.01% |
+34
| New | +$1.39K |
|
511
Dollar General
DG
$27.9B
| $1K | ﹤0.01% |
6
-7
| -54% | -$1.39K |
|
512
Quest Diagnostics
DGX
$26.3B
| $1K | ﹤0.01% |
+8
| New | +$986 |
|
513
Domino's
DPZ
$11.6B
| $1K | ﹤0.01% |
+3
| New | +$1.11K |
|
514
Dynatrace
DT
$14.2B
| $1K | ﹤0.01% |
+21
| New | +$1.02K |
|
515
Consolidated Edison
ED
$39.9B
| $1K | ﹤0.01% |
19
-5
| -21% | -$352 |
|
516
Euronet Worldwide
EEFT
$2.7B
| $1K | ﹤0.01% |
+10
| New | +$1.45K |
|
517
Equifax
EFX
$21.4B
| $1K | ﹤0.01% |
6
-3
| -33% | -$530 |
|
518
Edison International
EIX
$26.4B
| $1K | ﹤0.01% |
18
-6
| -25% | -$352 |
|
519
Elevance Health
ELV
$85.5B
| $1K | ﹤0.01% |
4
-8
| -67% | -$2.57K |
|
520
Enphase Energy
ENPH
$5.53B
| $1K | ﹤0.01% |
+7
| New | +$1.26K |
|
521
Eversource Energy
ES
$27.2B
| $1K | ﹤0.01% |
12
-7
| -37% | -$594 |
|
522
Elastic
ESTC
$7.81B
| $1K | ﹤0.01% |
+9
| New | +$1.28K |
|
523
Exelixis
EXEL
$13.4B
| $1K | ﹤0.01% |
+44
| New | +$994 |
|
524
Expeditors International
EXPD
$23.2B
| $1K | ﹤0.01% |
+11
| New | +$1.06K |
|
525
FirstEnergy
FE
$27.5B
| $1K | ﹤0.01% |
+40
| New | +$1.31K |
|
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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.