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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 | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$37.8B
| $426K | 0.1% |
2,020
+431
| +27% | +$100K |
|
77
Pfizer
PFE
$153B
| $420K | 0.1% |
11,589
-1,490
| -11% | -$52.9K |
|
78
Accenture
ACN
$108B
| $401K | 0.09% |
1,452
| – | – |
|
79
Zoetis
ZTS
$30B
| $398K | 0.09% |
2,525
-1,047
| -29% | -$166K |
|
80
Intel
INTC
$513B
| $397K | 0.09% |
6,199
| – | – |
|
81
Cummins
CMI
$88.7B
| $382K | 0.09% |
1,475
| – | – |
|
|
FISV
82
Fiserv Inc
FISV
$27.9B
| $377K | 0.09% |
3,171
+91
| +3% | +$10.4K |
|
83
Viatris
VTRS
$18.9B
| $376K | 0.09% |
26,906
-686
| -2% | -$11.2K |
|
|
84
Shopify
SHOP
$195B
| $371K | 0.09% |
+3,350
| New | +$405K |
|
85
US Bancorp
USB
$99.6B
| $370K | 0.09% |
6,691
-2,700
| -29% | -$135K |
|
86
Gilead Sciences
GILD
$165B
| $362K | 0.09% |
5,603
| – | – |
|
87
American Express
AXP
$230B
| $358K | 0.08% |
2,531
-600
| -19% | -$79.3K |
|
88
Texas Instruments
TXN
$261B
| $343K | 0.08% |
1,813
| – | – |
|
|
89
Snowflake
SNOW
$115B
| $338K | 0.08% |
1,474
+792
| +116% | +$211K |
|
90
Philips
PHG
$26.1B
| $336K | 0.08% |
7,271
-770
| -10% | -$35K |
|
91
Starbucks
SBUX
$120B
| $333K | 0.08% |
3,047
| – | – |
|
92
C.H. Robinson
CHRW
$17.5B
| $323K | 0.08% |
3,383
-800
| -19% | -$74.7K |
|
93
Edwards Lifesciences
EW
$51.7B
| $321K | 0.08% |
3,832
+9
| +0.2% | +$761 |
|
94
Fiverr
FVRR
$339M
| $320K | 0.08% |
1,474
| – | – |
|
|
95
Check Point Software Technologies
CHKP
$13.1B
| $319K | 0.08% |
2,851
+1,646
| +137% | +$198K |
|
96
Lowe's Companies
LOW
$125B
| $317K | 0.07% |
1,668
| – | – |
|
97
General Mills
GIS
$19.7B
| $314K | 0.07% |
5,114
-605
| -11% | -$34.9K |
|
98
TransUnion
TRU
$15.3B
| $293K | 0.07% |
3,261
-4
| -0.1% | -$361 |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $284K | 0.07% |
1,115
+343
| +44% | +$108K |
|
100
Novartis
NVS
$297B
| $280K | 0.07% |
3,279
+819
| +33% | +$73.5K |
|
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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.