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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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$68.4B
| $197K | 0.05% |
2,325
+679
| +41% | +$54.7K |
|
127
Wells Fargo
WFC
$264B
| $196K | 0.05% |
5,008
-1,400
| -22% | -$49.6K |
|
128
Principal Financial Group
PFG
$24.3B
| $194K | 0.05% |
3,243
-1,300
| -29% | -$72.5K |
|
129
DoorDash
DASH
$93.7B
| $192K | 0.05% |
1,466
| – | – |
|
130
Arthur J. Gallagher & Co
AJG
$63.6B
| $190K | 0.04% |
1,524
+19
| +1% | +$2.29K |
|
131
Sarepta Therapeutics
SRPT
$1.77B
| $190K | 0.04% |
2,545
+1,767
| +227% | +$163K |
|
132
Corning
GLW
$143B
| $186K | 0.04% |
4,275
| – | – |
|
133
Packaging Corp of America
PKG
$22.8B
| $186K | 0.04% |
1,383
-12
| -0.9% | -$1.64K |
|
134
Philip Morris
PM
$295B
| $180K | 0.04% |
2,034
| – | – |
|
135
Travelers Companies
TRV
$80.2B
| $180K | 0.04% |
1,199
| – | – |
|
136
Trade Desk
TTD
$6.49B
| $180K | 0.04% |
2,760
+80
| +3% | +$6.18K |
|
137
Silicon Motion
SIMO
$8.68B
| $175K | 0.04% |
2,945
-410
| -12% | -$23.3K |
|
|
CAJ
138
DELISTED
Canon, Inc.
CAJ
| $174K | 0.04% |
7,624
+3,414
| +81% | +$74.2K |
|
139
Badger Meter
BMI
$4.03B
| $173K | 0.04% |
1,861
-600
| -24% | -$60.4K |
|
140
Monolithic Power Systems
MPWR
$68.9B
| $172K | 0.04% |
487
-4
| -0.8% | -$1.46K |
|
141
Zebra Technologies
ZBRA
$17.8B
| $171K | 0.04% |
352
+3
| +0.9% | +$1.34K |
|
142
Weyerhaeuser
WY
$18.4B
| $170K | 0.04% |
4,774
+40
| +0.8% | +$1.36K |
|
143
Charles River Laboratories
CRL
$12.8B
| $167K | 0.04% |
576
| – | – |
|
144
Ulta Beauty
ULTA
$24.3B
| $165K | 0.04% |
534
| – | – |
|
145
nVent Electric
NVT
$26.7B
| $164K | 0.04% |
5,860
-1,900
| -24% | -$48.7K |
|
146
Lockheed Martin
LMT
$136B
| $161K | 0.04% |
437
-10
| -2% | -$3.43K |
|
147
Air Products & Chemicals
APD
$67.6B
| $160K | 0.04% |
569
-53
| -9% | -$14.4K |
|
148
TSMC
TSM
$2.18T
| $160K | 0.04% |
1,353
-599
| -31% | -$74.2K |
|
149
Criteo S.A. Ordinary Shares
CRTO
$923M
| $158K | 0.04% |
4,536
| – | – |
|
150
SAP
SAP
$238B
| $158K | 0.04% |
1,286
+157
| +14% | +$19.9K |
|
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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.