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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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$22.7B
| $1K | ﹤0.01% |
+5
| New | +$985 |
|
527
Fair Isaac
FICO
$22.5B
| $1K | ﹤0.01% |
+2
| New | +$951 |
|
528
Five Below
FIVE
$13.5B
| $1K | ﹤0.01% |
+5
| New | +$942 |
|
529
Flowers Foods
FLO
$1.57B
| $1K | ﹤0.01% |
+45
| New | +$1.03K |
|
530
FMC
FMC
$1.33B
| $1K | ﹤0.01% |
+10
| New | +$1.11K |
|
531
Gen Digital
GEN
$17.5B
| $1K | ﹤0.01% |
+49
| New | +$1.03K |
|
532
Globus Medical
GMED
$11.2B
| $1K | ﹤0.01% |
+17
| New | +$1.08K |
|
|
GRMN
533
Garmin
GRMN
$60B
| $1K | ﹤0.01% |
+8
| New | +$996 |
|
534
W.W. Grainger
GWW
$60.2B
| $1K | ﹤0.01% |
3
-1
| -25% | -$387 |
|
535
Haemonetics
HAE
$4B
| $1K | ﹤0.01% |
+9
| New | +$1.11K |
|
536
Hasbro
HAS
$13.2B
| $1K | ﹤0.01% |
+11
| New | +$1.04K |
|
537
HubSpot
HUBS
$10.5B
| $1K | ﹤0.01% |
2
-1
| -33% | -$439 |
|
538
Humana
HUM
$46.2B
| $1K | ﹤0.01% |
3
-3
| -50% | -$1.2K |
|
539
Intercontinental Exchange
ICE
$84.4B
| $1K | ﹤0.01% |
11
-11
| -50% | -$1.25K |
|
540
International Flavors & Fragrances
IFF
$21.9B
| $1K | ﹤0.01% |
+7
| New | +$905 |
|
541
Incyte
INCY
$24.4B
| $1K | ﹤0.01% |
14
-2
| -13% | -$171 |
|
542
Ingersoll Rand
IR
$33.7B
| $1K | ﹤0.01% |
+23
| New | +$1.06K |
|
543
Iron Mountain
IRM
$36.1B
| $1K | ﹤0.01% |
+29
| New | +$970 |
|
|
K
544
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
19
-11
| -37% | -$615 |
|
545
Keurig Dr Pepper
KDP
$40.8B
| $1K | ﹤0.01% |
+32
| New | +$1.04K |
|
546
Loews
L
$23.6B
| $1K | ﹤0.01% |
+29
| New | +$1.41K |
|
547
Liberty Broadband Class A
LBRDA
$5.16B
| $1K | ﹤0.01% |
7
-7
| -50% | -$1.04K |
|
548
Lyft
LYFT
$6.63B
| $1K | ﹤0.01% |
+17
| New | +$949 |
|
|
MASI
549
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
+6
| New | +$1.51K |
|
550
Moody's
MCO
$82.7B
| $1K | ﹤0.01% |
4
-4
| -50% | -$1.13K |
|
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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.