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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 | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$93.7B
| $261K | 0.05% |
1,466
| – | – |
|
127
TJX Companies
TJX
$178B
| $258K | 0.05% |
3,825
| – | – |
|
|
128
Illumina
ILMN
$28.4B
| $255K | 0.05% |
553
-1,160
| -68% | -$467K |
|
129
nVent Electric
NVT
$26.7B
| $254K | 0.05% |
8,125
+2,265
| +39% | +$69.8K |
|
130
General Motors
GM
$76.8B
| $252K | 0.05% |
4,258
| – | – |
|
131
Grocery Outlet
GO
$980M
| $248K | 0.05% |
7,150
| – | – |
|
|
FL
132
DELISTED
Foot Locker
FL
| $242K | 0.05% |
3,919
| – | – |
|
133
Philip Morris
PM
$295B
| $235K | 0.05% |
2,372
+338
| +17% | +$32.4K |
|
134
Seagate
STX
$184B
| $235K | 0.05% |
2,674
| – | – |
|
135
Badger Meter
BMI
$4.03B
| $229K | 0.05% |
2,336
+475
| +26% | +$44.9K |
|
136
Acushnet Holdings
GOLF
$5.46B
| $229K | 0.05% |
4,639
+3,197
| +222% | +$154K |
|
137
Primerica
PRI
$10B
| $226K | 0.05% |
1,477
+942
| +176% | +$149K |
|
138
Caterpillar
CAT
$387B
| $225K | 0.05% |
1,033
+86
| +9% | +$19.9K |
|
139
First Hawaiian
FHB
$3.35B
| $225K | 0.05% |
7,926
+4,860
| +159% | +$136K |
|
140
Tennant Co
TNC
$1.26B
| $222K | 0.05% |
2,775
+1,025
| +59% | +$83.8K |
|
141
Simpson Manufacturing
SSD
$8.16B
| $220K | 0.05% |
1,994
+1,273
| +177% | +$141K |
|
142
Chevron
CVX
$366B
| $218K | 0.05% |
2,085
| – | – |
|
|
COR
143
DELISTED
Coresite Realty Corporation
COR
| $218K | 0.05% |
1,623
+592
| +57% | +$73.9K |
|
144
PepsiCo
PEP
$190B
| $217K | 0.04% |
1,464
-24
| -2% | -$3.5K |
|
145
Trade Desk
TTD
$6.49B
| $214K | 0.04% |
2,760
| – | – |
|
146
Arthur J. Gallagher & Co
AJG
$63.6B
| $213K | 0.04% |
1,524
| – | – |
|
147
Charles River Laboratories
CRL
$12.8B
| $213K | 0.04% |
576
| – | – |
|
148
Fidelity National Information Services
FIS
$22.1B
| $213K | 0.04% |
1,504
| – | – |
|
149
Manhattan Associates
MANH
$11.4B
| $211K | 0.04% |
1,456
+925
| +174% | +$123K |
|
150
NextEra Energy
NEE
$177B
| $211K | 0.04% |
2,873
| – | – |
|
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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.