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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 | |
|---|---|---|---|---|---|---|
76
H.B. Fuller
FUL
$3.28B
| $620K | 0.13% |
9,742
+1,700
| +21% | +$114K |
|
77
Charter Communications
CHTR
$18.2B
| $606K | 0.13% |
840
| – | – |
|
78
Motorola Solutions
MSI
$77.4B
| $583K | 0.12% |
2,687
+300
| +13% | +$59.9K |
|
79
Blackrock
BLK
$176B
| $581K | 0.12% |
664
| – | – |
|
80
Fastenal
FAST
$59.5B
| $567K | 0.12% |
21,820
+3,200
| +17% | +$83.3K |
|
81
Floor & Decor
FND
$6.68B
| $564K | 0.12% |
5,340
-663
| -11% | -$68.8K |
|
82
Aon
AON
$76B
| $560K | 0.12% |
2,347
+2,337
| +23,370% | +$571K |
|
83
American Tower
AMT
$80.4B
| $545K | 0.11% |
2,018
| – | – |
|
84
PNC Financial Services
PNC
$101B
| $535K | 0.11% |
2,807
| – | – |
|
85
US Bancorp
USB
$99.6B
| $535K | 0.11% |
9,391
+2,700
| +40% | +$158K |
|
86
Celanese
CE
$4.82B
| $526K | 0.11% |
3,468
| – | – |
|
87
CoStar Group
CSGP
$12.3B
| $524K | 0.11% |
6,330
| – | – |
|
88
Atlassian
TEAM
$37.8B
| $519K | 0.11% |
2,020
| – | – |
|
89
American Express
AXP
$230B
| $517K | 0.11% |
3,131
+600
| +24% | +$94K |
|
90
Cognizant
CTSH
$26B
| $482K | 0.1% |
6,953
| – | – |
|
91
Zillow
Z
$7.56B
| $479K | 0.1% |
3,920
| – | – |
|
92
Zoetis
ZTS
$30.5B
| $471K | 0.1% |
2,525
| – | – |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $439K | 0.09% |
+3,310
| New | +$431K |
|
94
AT&T
T
$163B
| $438K | 0.09% |
20,166
| – | – |
|
|
FISV
95
Fiserv Inc
FISV
$27.9B
| $432K | 0.09% |
4,046
+875
| +28% | +$102K |
|
96
Warner Music
WMG
$13.8B
| $424K | 0.09% |
11,763
-795
| -6% | -$28.5K |
|
97
Icon
ICLR
$12.7B
| $417K | 0.09% |
+2,019
| New | +$436K |
|
98
Edwards Lifesciences
EW
$51.7B
| $397K | 0.08% |
3,832
| – | – |
|
99
C.H. Robinson
CHRW
$17.5B
| $392K | 0.08% |
4,183
+800
| +24% | +$78K |
|
100
Gilead Sciences
GILD
$165B
| $386K | 0.08% |
5,603
| – | – |
|
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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.