SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
-14.17%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
(-97%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3,585.09%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
267
New
196
Increased
8
Reduced
12
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$571K |
| 2 |
UnitedHealth
UNH
|
$486K |
| 3 |
Marathon Petroleum
MPC
|
$408K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$317K |
| 5 |
Visa
V
|
$299K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$224M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$45.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.74% |
| 3 | Communication Services | 14.45% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambarella
AMBA
$3.5B
| $26K | 0.26% | 400 | – | – |
|
77
Etsy
ETSY
$5.25B
| $26K | 0.26% | +360 | New | +$26K |
|
78
Silicon Motion
SIMO
$2.71B
| $26K | 0.26% | +310 | New | +$26K |
|
79
Canadian Pacific Kansas City
CP
$69.9B
| $24K | 0.24% | +348 | New | +$24K |
|
80
Equinor
EQNR
$62.1B
| $24K | 0.24% | +699 | New | +$24K |
|
81
GSK
GSK
$79.9B
| $24K | 0.24% | +559 | New | +$24K |
|
82
Lumentum
LITE
$9.28B
| $24K | 0.24% | +300 | New | +$24K |
|
83
ZIM Integrated Shipping Services
ZIM
$1.64B
| $23K | 0.23% | +497 | New | +$23K |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $23K | 0.23% | +250 | New | +$23K |
|
85
Ferguson
FERG
$46.4B
| $21K | 0.21% | +194 | New | +$21K |
|
86
Jamf
JAMF
$1.24B
| $21K | 0.21% | +850 | New | +$21K |
|
87
ICICI Bank
IBN
$113B
| $19K | 0.19% | +1,073 | New | +$19K |
|
88
InfuSystem Holdings
INFU
$220M
| $19K | 0.19% | +2,000 | New | +$19K |
|
89
S&P Global
SPGI
$167B
| $18K | 0.18% | +53 | New | +$18K |
|
90
Diageo
DEO
$62.1B
| $17K | 0.17% | +97 | New | +$17K |
|
91
Alcon
ALC
$39.5B
| $14K | 0.14% | +201 | New | +$14K |
|
92
Atlassian
TEAM
$46.6B
| $14K | 0.14% | +75 | New | +$14K |
|
93
Mizuho Financial
MFG
$82.2B
| $13K | 0.13% | +5,659 | New | +$13K |
|
94
Netflix
NFLX
$513B
| $13K | 0.13% | +72 | New | +$13K |
|
95
Zoetis
ZTS
$69.3B
| $13K | 0.13% | +76 | New | +$13K |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $12K | 0.12% | +2,552 | New | +$12K |
|
97
Booking.com
BKNG
$181B
| $12K | 0.12% | +7 | New | +$12K |
|
98
Sleep Number
SNBR
$240M
| $12K | 0.12% | +400 | New | +$12K |
|
99
Linde
LIN
$224B
| $11K | 0.11% | +39 | New | +$11K |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $11K | 0.11% | +795 | New | +$11K |
|