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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 | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$19.1B
| $386K | 0.08% |
27,031
+125
| +0.5% | +$1.81K |
|
|
GWB
102
DELISTED
Great Western Bancorp, Inc.
GWB
| $380K | 0.08% |
+11,600
| New | +$384K |
|
103
Sarepta Therapeutics
SRPT
$1.77B
| $378K | 0.08% |
4,859
+2,314
| +91% | +$175K |
|
104
Intel
INTC
$513B
| $367K | 0.08% |
6,534
+335
| +5% | +$19.7K |
|
105
Cummins
CMI
$88.7B
| $360K | 0.07% |
1,475
| – | – |
|
106
TransUnion
TRU
$15.3B
| $358K | 0.07% |
3,261
| – | – |
|
107
Fiverr
FVRR
$339M
| $357K | 0.07% |
1,474
| – | – |
|
108
Snowflake
SNOW
$115B
| $356K | 0.07% |
1,474
| – | – |
|
109
Texas Instruments
TXN
$261B
| $349K | 0.07% |
1,813
| – | – |
|
110
Intuitive Surgical
ISRG
$134B
| $343K | 0.07% |
1,119
| – | – |
|
111
Starbucks
SBUX
$120B
| $341K | 0.07% |
3,047
| – | – |
|
112
Teledyne Technologies
TDY
$32B
| $338K | 0.07% |
807
+270
| +50% | +$115K |
|
113
Procter & Gamble
PG
$339B
| $337K | 0.07% |
2,495
+486
| +24% | +$65.8K |
|
114
Carvana
CVNA
$77.9B
| $329K | 0.07% |
+5,450
| New | +$296K |
|
115
Wells Fargo
WFC
$264B
| $325K | 0.07% |
7,181
+2,173
| +43% | +$97K |
|
116
ExxonMobil
XOM
$634B
| $325K | 0.07% |
5,156
+1,539
| +43% | +$91.9K |
|
117
Lowe's Companies
LOW
$125B
| $324K | 0.07% |
1,668
| – | – |
|
118
General Mills
GIS
$19.7B
| $312K | 0.06% |
5,114
| – | – |
|
119
Generac Holdings
GNRC
$12.5B
| $301K | 0.06% |
726
| – | – |
|
|
COUP
120
DELISTED
Coupa Software Incorporated
COUP
| $291K | 0.06% |
1,112
-3
| -0.3% | -$743 |
|
121
Principal Financial Group
PFG
$24.3B
| $287K | 0.06% |
4,543
+1,300
| +40% | +$83.1K |
|
122
Pentair
PNR
$11B
| $286K | 0.06% |
4,231
| – | – |
|
123
FTI Consulting
FCN
$4.18B
| $277K | 0.06% |
2,031
+1,312
| +182% | +$185K |
|
124
Zimmer Biomet
ZBH
$18.4B
| $271K | 0.06% |
1,733
+412
| +31% | +$66.7K |
|
125
Emcor
EME
$36B
| $262K | 0.05% |
2,130
+1,387
| +187% | +$169K |
|
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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.