We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$88.5B
| $1K | ﹤0.01% |
24
-12
| -33% | -$538 |
|
552
Mercury Systems
MRCY
$6.52B
| $1K | ﹤0.01% |
+15
| New | +$1.08K |
|
553
Vail Resorts
MTN
$5.3B
| $1K | ﹤0.01% |
+4
| New | +$1.17K |
|
554
Nektar Therapeutics
NKTR
$2.58B
| $1K | ﹤0.01% |
+3
| New | +$934 |
|
555
NetApp
NTAP
$37.2B
| $1K | ﹤0.01% |
+14
| New | +$941 |
|
556
Northern Trust
NTRS
$33.9B
| $1K | ﹤0.01% |
+14
| New | +$1.37K |
|
557
News Corp Class A
NWSA
$15.4B
| $1K | ﹤0.01% |
+42
| New | +$941 |
|
558
Oneok
OKE
$54.5B
| $1K | ﹤0.01% |
+25
| New | +$1.14K |
|
559
Ollie's Bargain Outlet
OLLI
$4.94B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
560
Otis Worldwide
OTIS
$28.2B
| $1K | ﹤0.01% |
21
| – | – |
|
561
Occidental Petroleum
OXY
$55.9B
| $1K | ﹤0.01% |
+36
| New | +$901 |
|
562
Paychex
PAYX
$42.7B
| $1K | ﹤0.01% |
11
-7
| -39% | -$645 |
|
563
PG&E
PCG
$38.5B
| $1K | ﹤0.01% |
+85
| New | +$987 |
|
564
Paylocity
PCTY
$7.98B
| $1K | ﹤0.01% |
+6
| New | +$1.14K |
|
565
Public Service Enterprise Group
PEG
$37.7B
| $1K | ﹤0.01% |
+17
| New | +$981 |
|
566
PPG Industries
PPG
$26.6B
| $1K | ﹤0.01% |
7
-7
| -50% | -$1K |
|
567
Public Storage
PSA
$61.3B
| $1K | ﹤0.01% |
4
-4
| -50% | -$932 |
|
568
PTC
PTC
$16B
| $1K | ﹤0.01% |
+5
| New | +$666 |
|
569
Qorvo
QRVO
$8.74B
| $1K | ﹤0.01% |
8
| – | – |
|
570
Reynolds Consumer Products
REYN
$5.59B
| $1K | ﹤0.01% |
+35
| New | +$1.03K |
|
571
Repligen
RGEN
$9.25B
| $1K | ﹤0.01% |
+6
| New | +$1.23K |
|
572
RenaissanceRe
RNR
$13.4B
| $1K | ﹤0.01% |
+8
| New | +$1.29K |
|
573
Rockwell Automation
ROK
$49B
| $1K | ﹤0.01% |
5
-2
| -29% | -$510 |
|
574
Roku
ROKU
$22.7B
| $1K | ﹤0.01% |
2
-4
| -67% | -$1.57K |
|
575
Ross Stores
ROST
$81.9B
| $1K | ﹤0.01% |
10
-9
| -47% | -$1.07K |
|
Similar funds
YF
WAM
SIM
ACM
CSW
JKSF
BFA
BJB
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.