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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 | |
|---|---|---|---|---|---|---|
|
101
Intuitive Surgical
ISRG
$134B
| $276K | 0.07% |
1,119
+1,104
| +7,360% | +$278K |
|
102
Rio Tinto
RIO
$164B
| $273K | 0.06% |
3,514
+307
| +10% | +$25.2K |
|
103
Procter & Gamble
PG
$339B
| $272K | 0.06% |
2,009
+169
| +9% | +$22.1K |
|
104
Grocery Outlet
GO
$980M
| $264K | 0.06% |
7,150
| – | – |
|
105
Pentair
PNR
$11B
| $264K | 0.06% |
4,231
-700
| -14% | -$40.2K |
|
106
Etsy
ETSY
$7.85B
| $257K | 0.06% |
1,272
+27
| +2% | +$5.65K |
|
107
TJX Companies
TJX
$178B
| $253K | 0.06% |
3,825
-15
| -0.4% | -$1K |
|
108
General Motors
GM
$76.8B
| $245K | 0.06% |
4,258
| – | – |
|
109
Generac Holdings
GNRC
$12.5B
| $238K | 0.06% |
726
+3
| +0.4% | +$884 |
|
110
Sysco
SYY
$40.3B
| $232K | 0.05% |
2,941
-800
| -21% | -$62K |
|
111
Teledyne Technologies
TDY
$32B
| $222K | 0.05% |
537
| – | – |
|
112
Williams-Sonoma
WSM
$29.6B
| $221K | 0.05% |
2,462
+12
| +0.5% | +$810 |
|
113
Caterpillar
CAT
$387B
| $220K | 0.05% |
947
| – | – |
|
|
FL
114
DELISTED
Foot Locker
FL
| $220K | 0.05% |
3,919
| – | – |
|
115
Chevron
CVX
$366B
| $218K | 0.05% |
2,085
-400
| -16% | -$39.1K |
|
116
Littelfuse
LFUS
$11.6B
| $218K | 0.05% |
825
-207
| -20% | -$55.1K |
|
117
NextEra Energy
NEE
$177B
| $217K | 0.05% |
2,873
| – | – |
|
118
Airbnb
ABNB
$107B
| $215K | 0.05% |
1,142
-526
| -32% | -$97.5K |
|
119
Fidelity National Information Services
FIS
$22.1B
| $211K | 0.05% |
1,504
| – | – |
|
120
PepsiCo
PEP
$190B
| $210K | 0.05% |
1,488
+4
| +0.3% | +$549 |
|
121
Truist Financial
TFC
$64B
| $210K | 0.05% |
3,609
| – | – |
|
122
Seagate
STX
$184B
| $205K | 0.05% |
2,674
+229
| +9% | +$15.9K |
|
123
Zimmer Biomet
ZBH
$18.4B
| $205K | 0.05% |
1,321
-412
| -24% | -$63.8K |
|
124
ExxonMobil
XOM
$634B
| $202K | 0.05% |
3,617
-1,578
| -30% | -$82.7K |
|
125
Citigroup
C
$226B
| $198K | 0.05% |
2,724
+370
| +16% | +$24.7K |
|
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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.