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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
+7.63%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$59M
(+14%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
660
New
39
Increased
110
Reduced
35
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
ASML
ASML
|
+$1.34M |
| 3 |
TSMC
TSM
|
+$1.28M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.27M |
| 5 |
Mercado Libre
MELI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$467K |
| 2 |
Philips
PHG
|
+$336K |
| 3 |
Check Point Software Technologies
CHKP
|
+$319K |
| 4 |
Novartis
NVS
|
+$280K |
| 5 |
Rio Tinto
RIO
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.64% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.84% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.42T
| $923K | 0.19% |
46,120
+4,000
| +9% | +$64.1K |
|
52
Cisco
CSCO
$479B
| $920K | 0.19% |
17,363
+1,130
| +7% | +$59.4K |
|
53
Broadcom
AVGO
$2.04T
| $900K | 0.19% |
18,870
| – | – |
|
54
lululemon athletica
LULU
$14.6B
| $897K | 0.19% |
2,457
+2,450
| +35,000% | +$807K |
|
55
Match Group
MTCH
$8.55B
| $886K | 0.18% |
5,496
-1,451
| -21% | -$213K |
|
56
HDFC Bank
HDB
$121B
| $880K | 0.18% |
24,064
+22,728
| +1,701% | +$832K |
|
57
Intuit
INTU
$89B
| $874K | 0.18% |
1,783
+4
| +0.2% | +$1.73K |
|
58
Centene
CNC
$32.5B
| $863K | 0.18% |
11,839
| – | – |
|
59
Steris
STE
$23.1B
| $862K | 0.18% |
4,180
+3,581
| +598% | +$721K |
|
60
Salesforce
CRM
$158B
| $852K | 0.18% |
3,489
| – | – |
|
61
Ferrari
RACE
$72.5B
| $838K | 0.17% |
+4,065
| New | +$848K |
|
62
Verizon
VZ
$196B
| $836K | 0.17% |
14,914
+25
| +0.2% | +$1.44K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $824K | 0.17% |
2,966
+300
| +11% | +$83.8K |
|
64
Alcon
ALC
$35B
| $798K | 0.17% |
11,358
+10,517
| +1,251% | +$749K |
|
65
EPAM Systems
EPAM
$5.09B
| $771K | 0.16% |
1,509
+1,458
| +2,859% | +$683K |
|
66
Align Technology
ALGN
$12.3B
| $761K | 0.16% |
1,245
| – | – |
|
67
CME Group
CME
$94.8B
| $761K | 0.16% |
3,577
| – | – |
|
68
Pfizer
PFE
$153B
| $748K | 0.15% |
19,089
+7,500
| +65% | +$292K |
|
69
Morgan Stanley
MS
$340B
| $734K | 0.15% |
8,009
| – | – |
|
70
Emerson Electric
EMR
$88.3B
| $731K | 0.15% |
7,597
| – | – |
|
71
Micron Technology
MU
$991B
| $684K | 0.14% |
8,051
| – | – |
|
72
Donaldson
DCI
$11.4B
| $646K | 0.13% |
10,166
+2,132
| +27% | +$132K |
|
73
Hormel Foods
HRL
$13.8B
| $646K | 0.13% |
13,534
+2,489
| +23% | +$119K |
|
74
Merck
MRK
$318B
| $627K | 0.13% |
8,068
-469
| -5% | -$34.9K |
|
75
Bio-Techne
TECH
$11.3B
| $624K | 0.13% |
5,540
+800
| +17% | +$84.2K |
|
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Standard Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Standard Family Office held 660 positions worth $483M, up 14% from $424M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Standard Family Office deployed $27.6M of net new capital in Q2 2021, opening 39 new positions and adding to 110 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 16,430 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Illumina, an estimated $467K trimmed.
- Standard Family Office's largest Q2 2021 buy was Canadian Pacific Kansas City: 16,430 shares worth $1.26M.
- Standard Family Office added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $11.3M increase.
- Standard Family Office's biggest Q2 2021 reduction was Illumina, cutting an estimated $467K.
- Standard Family Office fully exited Philips in Q2 2021, selling an estimated $336K.
- Standard Family Office's ten largest holdings make up 76% of its $483M portfolio in Q2 2021.
- Standard Family Office opened 39 new positions and closed 94 in Q2 2021.
- Standard Family Office's portfolio value rose 14% quarter-over-quarter to $483M.
Based on Standard Family Office's 13F filing for Q2 2021, filed 13 Aug 2021.