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 | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$17.3B
| $30K | 0.27% |
+250
| New | +$30K |
|
77
CRH
CRH
$74.9B
| $27K | 0.24% |
+510
| New | +$27K |
|
78
ENI
E
$52.5B
| $27K | 0.24% |
+966
| New | +$27K |
|
79
Intuitive Surgical
ISRG
$163B
| $27K | 0.24% |
+75
| New | +$27K |
|
80
Booking.com
BKNG
$181B
| $26K | 0.23% |
+11
| New | +$26K |
|
81
Vertiv
VRT
$48B
| $26K | 0.23% |
+1,031
| New | +$26K |
|
82
Moderna
MRNA
$9.45B
| $25K | 0.22% |
+100
| New | +$25K |
|
83
Qorvo
QRVO
$8.54B
| $25K | 0.22% |
+162
| New | +$25K |
|
84
ICICI Bank
IBN
$114B
| $25K | 0.22% |
+1,268
| New | +$25K |
|
85
Crown Castle
CCI
$41.6B
| $24K | 0.21% |
+117
| New | +$24K |
|
86
Ferguson
FERG
$47.8B
| $24K | 0.21% |
+136
| New | +$24K |
|
87
NetApp
NTAP
$23.7B
| $21K | 0.19% |
+232
| New | +$21K |
|
88
WPP
WPP
$5.78B
| $21K | 0.19% |
+282
| New | +$21K |
|
|
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $21K | 0.19% |
+462
| New | +$21K |
|
90
Everest Group
EG
$14.5B
| $19K | 0.17% |
+69
| New | +$19K |
|
91
InMode
INMD
$911M
| $19K | 0.17% |
+268
| New | +$19K |
|
92
Linde
LIN
$222B
| $19K | 0.17% |
+55
| New | +$19K |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $18K | 0.16% |
+3,039
| New | +$18K |
|
94
Equinix
EQIX
$75.2B
| $17K | 0.15% |
+20
| New | +$17K |
|
95
Jamf
JAMF
$1.19B
| $17K | 0.15% |
450
| – | – |
|
96
Equinor
EQNR
$60.7B
| $16K | 0.14% |
+616
| New | +$16K |
|
97
Mizuho Financial
MFG
$81.3B
| $16K | 0.14% |
+6,289
| New | +$16K |
|
98
Nomad Foods
NOMD
$2.24B
| $16K | 0.14% |
+642
| New | +$16K |
|
99
HDFC Bank
HDB
$181B
| $14K | 0.12% |
+214
| New | +$14K |
|
100
Ambev
ABEV
$34.1B
| $13K | 0.12% |
+4,632
| New | +$13K |
|