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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 | |
|---|---|---|---|---|---|---|
576
Boston Beer
SAM
$1.92B
| $1K | ﹤0.01% |
+1
| New | +$1.05K |
|
577
SBA Communications
SBAC
$19.5B
| $1K | ﹤0.01% |
5
-1
| -17% | -$265 |
|
578
Sprouts Farmers Market
SFM
$8.01B
| $1K | ﹤0.01% |
+47
| New | +$1.07K |
|
579
SiriusXM
SIRI
$10.1B
| $1K | ﹤0.01% |
+17
| New | +$1.04K |
|
580
J.M. Smucker
SJM
$12.8B
| $1K | ﹤0.01% |
9
-6
| -40% | -$708 |
|
581
Silgan Holdings
SLGN
$4.41B
| $1K | ﹤0.01% |
+26
| New | +$1.01K |
|
582
Stanley Black & Decker
SWK
$15.7B
| $1K | ﹤0.01% |
7
-2
| -22% | -$363 |
|
583
TransDigm Group
TDG
$67.7B
| $1K | ﹤0.01% |
2
-1
| -33% | -$589 |
|
584
Teleflex
TFX
$5.98B
| $1K | ﹤0.01% |
2
-2
| -50% | -$801 |
|
585
Trimble
TRMB
$13.9B
| $1K | ﹤0.01% |
+17
| New | +$1.23K |
|
586
Tyson Foods
TSN
$20.4B
| $1K | ﹤0.01% |
+18
| New | +$1.24K |
|
|
AD
587
Array Digital Infrastructure
AD
$3.05B
| $1K | ﹤0.01% |
+34
| New | +$1.12K |
|
588
VICI Properties
VICI
$29.4B
| $1K | ﹤0.01% |
+43
| New | +$1.17K |
|
589
Verisk Analytics
VRSK
$25B
| $1K | ﹤0.01% |
6
-4
| -40% | -$733 |
|
590
VeriSign
VRSN
$26.6B
| $1K | ﹤0.01% |
5
-3
| -38% | -$589 |
|
591
Ventas
VTR
$47.9B
| $1K | ﹤0.01% |
+23
| New | +$1.18K |
|
592
Wayfair
W
$14.6B
| $1K | ﹤0.01% |
4
| – | – |
|
593
Waters Corp
WAT
$39.9B
| $1K | ﹤0.01% |
+5
| New | +$1.36K |
|
594
Western Digital
WDC
$150B
| $1K | ﹤0.01% |
+26
| New | +$1.22K |
|
595
Watsco Inc
WSO
$13.6B
| $1K | ﹤0.01% |
+4
| New | +$986 |
|
596
Willis Towers Watson
WTW
$32B
| $1K | ﹤0.01% |
4
-3
| -43% | -$654 |
|
597
Dentsply Sirona
XRAY
$2.43B
| $1K | ﹤0.01% |
+16
| New | +$928 |
|
598
Xylem
XYL
$28.1B
| $1K | ﹤0.01% |
14
| – | – |
|
599
Yum! Brands
YUM
$41.1B
| $1K | ﹤0.01% |
11
-7
| -39% | -$741 |
|
600
Zoom
ZM
$30.6B
| $1K | ﹤0.01% |
4
-4
| -50% | -$1.47K |
|
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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.