SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Return
14.07%
This Quarter Return
+9.38%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
-$333M
(-97%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2,959.08%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
255
New
188
Increased
15
Reduced
3
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$739K |
| 2 |
UnitedHealth
UNH
|
$435K |
| 3 |
Meta Platforms (Facebook)
META
|
$428K |
| 4 |
JPMorgan Chase
JPM
|
$382K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$356K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$74.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$50.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$491K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 18.31% |
| 3 | Communication Services | 17.22% |
| 4 | Financials | 14.4% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $54K | 0.48% |
+374
| New | +$54K |
|
52
Truist Financial
TFC
$60.3B
| $54K | 0.48% |
+930
| New | +$54K |
|
53
Avantor
AVTR
$9.17B
| $50K | 0.44% |
+1,179
| New | +$50K |
|
54
Verizon
VZ
$187B
| $47K | 0.42% |
903
+878
| +3,512% | +$45.7K |
|
55
Global Payments
GPN
$21.3B
| $46K | 0.41% |
+340
| New | +$46K |
|
56
McKesson
MCK
$85.6B
| $45K | 0.4% |
+183
| New | +$45K |
|
57
Neurocrine Biosciences
NBIX
$14.3B
| $45K | 0.4% |
+525
| New | +$45K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $45K | 0.4% |
683
+508
| +290% | +$33.5K |
|
59
Keurig Dr Pepper
KDP
$39.4B
| $44K | 0.39% |
+1,202
| New | +$44K |
|
60
RingCentral
RNG
$2.82B
| $43K | 0.38% |
+232
| New | +$43K |
|
61
Teladoc Health
TDOC
$1.37B
| $41K | 0.36% |
+450
| New | +$41K |
|
62
Axalta
AXTA
$6.88B
| $40K | 0.35% |
+1,212
| New | +$40K |
|
63
Netflix
NFLX
$531B
| $40K | 0.35% |
+66
| New | +$40K |
|
64
EOG Resources
EOG
$64.7B
| $39K | 0.35% |
+438
| New | +$39K |
|
65
KT
KT
$9.8B
| $38K | 0.34% |
+3,040
| New | +$38K |
|
66
Otis Worldwide
OTIS
$34.3B
| $38K | 0.34% |
+437
| New | +$38K |
|
67
Sanofi
SNY
$113B
| $37K | 0.33% |
+729
| New | +$37K |
|
68
Coca-Cola Europacific Partners
CCEP
$40B
| $36K | 0.32% |
+642
| New | +$36K |
|
69
CenterPoint Energy
CNP
$24.6B
| $36K | 0.32% |
+1,284
| New | +$36K |
|
70
Silicon Motion
SIMO
$2.77B
| $35K | 0.31% |
+372
| New | +$35K |
|
71
ZIM Integrated Shipping Services
ZIM
$1.61B
| $35K | 0.31% |
+593
| New | +$35K |
|
72
Dominion Energy
D
$49.5B
| $32K | 0.28% |
+412
| New | +$32K |
|
|
COUP
73
DELISTED
Coupa Software Incorporated
COUP
| $32K | 0.28% |
+200
| New | +$32K |
|
74
Diageo
DEO
$61.3B
| $31K | 0.28% |
+140
| New | +$31K |
|
75
SS&C Technologies
SSNC
$21.8B
| $30K | 0.27% |
+372
| New | +$30K |
|