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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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$88.3B
| $685K | 0.16% |
7,597
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $681K | 0.16% |
2,666
-287
| -10% | -$69.7K |
|
53
Intuit
INTU
$89B
| $681K | 0.16% |
1,779
-3
| -0.2% | -$1.16K |
|
54
Align Technology
ALGN
$12.3B
| $674K | 0.16% |
1,245
| – | – |
|
55
Illumina
ILMN
$28.4B
| $640K | 0.15% |
1,713
| – | – |
|
56
Merck
MRK
$318B
| $628K | 0.15% |
8,537
-2
| -0% | -$148 |
|
57
Morgan Stanley
MS
$340B
| $622K | 0.15% |
8,009
| – | – |
|
58
Floor & Decor
FND
$6.68B
| $573K | 0.14% |
6,003
| – | – |
|
59
NVIDIA
NVDA
$5.42T
| $562K | 0.13% |
42,120
+2,800
| +7% | +$37.6K |
|
60
Cognizant
CTSH
$26B
| $543K | 0.13% |
6,953
-1
| -0% | -$77 |
|
61
Hormel Foods
HRL
$13.8B
| $528K | 0.12% |
11,045
-1,758
| -14% | -$83.1K |
|
62
Celanese
CE
$4.82B
| $520K | 0.12% |
3,468
| – | – |
|
63
CoStar Group
CSGP
$12.3B
| $520K | 0.12% |
6,330
| – | – |
|
64
Charter Communications
CHTR
$18.2B
| $518K | 0.12% |
840
| – | – |
|
65
Zillow
Z
$7.56B
| $508K | 0.12% |
3,920
| – | – |
|
66
H.B. Fuller
FUL
$3.28B
| $506K | 0.12% |
8,042
-1,700
| -17% | -$96.6K |
|
67
Blackrock
BLK
$176B
| $501K | 0.12% |
664
| – | – |
|
68
PNC Financial Services
PNC
$101B
| $492K | 0.12% |
2,807
+164
| +6% | +$27.1K |
|
69
American Tower
AMT
$80.4B
| $482K | 0.11% |
2,018
| – | – |
|
70
Fastenal
FAST
$59.5B
| $468K | 0.11% |
18,620
-3,200
| -15% | -$76.6K |
|
71
Donaldson
DCI
$11.4B
| $467K | 0.11% |
8,034
-1,400
| -15% | -$83.7K |
|
72
AT&T
T
$163B
| $461K | 0.11% |
20,166
| – | – |
|
73
Bio-Techne
TECH
$11.3B
| $453K | 0.11% |
4,740
-800
| -14% | -$73K |
|
74
Motorola Solutions
MSI
$77.4B
| $449K | 0.11% |
2,387
-25
| -1% | -$4.46K |
|
75
Warner Music
WMG
$13.8B
| $431K | 0.1% |
12,558
| – | – |
|
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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.