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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 | |
|---|---|---|---|---|---|---|
151
Landstar System
LSTR
$6.11B
| $200K | 0.04% |
+1,266
| New | +$213K |
|
152
Truist Financial
TFC
$64.3B
| $200K | 0.04% |
3,609
| – | – |
|
153
American Electric Power
AEP
$68.5B
| $197K | 0.04% |
2,325
| – | – |
|
154
Williams-Sonoma
WSM
$29.5B
| $196K | 0.04% |
2,450
-12
| -0.5% | -$1.02K |
|
155
Citigroup
C
$226B
| $193K | 0.04% |
2,724
| – | – |
|
|
AZPN
156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $191K | 0.04% |
1,391
+880
| +172% | +$121K |
|
157
Packaging Corp of America
PKG
$22.8B
| $187K | 0.04% |
1,383
| – | – |
|
158
Pool Corp
POOL
$7.57B
| $187K | 0.04% |
408
| – | – |
|
159
Zebra Technologies
ZBRA
$18B
| $186K | 0.04% |
352
| – | – |
|
160
Fortinet
FTNT
$118B
| $184K | 0.04% |
3,865
| – | – |
|
161
Monolithic Power Systems
MPWR
$67.9B
| $184K | 0.04% |
492
+5
| +1% | +$1.76K |
|
162
Watts Water Technologies
WTS
$12.7B
| $184K | 0.04% |
1,262
+811
| +180% | +$107K |
|
163
Travelers Companies
TRV
$80.2B
| $180K | 0.04% |
1,199
| – | – |
|
164
Airbnb
ABNB
$104B
| $175K | 0.04% |
1,142
| – | – |
|
165
Corning
GLW
$142B
| $175K | 0.04% |
4,275
| – | – |
|
166
Crown Castle
CCI
$32.3B
| $171K | 0.04% |
878
| – | – |
|
167
Lockheed Martin
LMT
$134B
| $167K | 0.03% |
441
+4
| +0.9% | +$1.54K |
|
168
Autohome
ATHM
$2.62B
| $165K | 0.03% |
2,575
+1,849
| +255% | +$152K |
|
169
Air Products & Chemicals
APD
$66.7B
| $164K | 0.03% |
569
| – | – |
|
170
Weyerhaeuser
WY
$18.5B
| $164K | 0.03% |
4,774
| – | – |
|
171
Baxter International
BAX
$14.1B
| $162K | 0.03% |
2,017
+215
| +12% | +$18K |
|
172
Comcast
CMCSA
$89.9B
| $160K | 0.03% |
2,812
+1,240
| +79% | +$69.3K |
|
173
CorVel
CRVL
$3.25B
| $154K | 0.03% |
+3,435
| New | +$136K |
|
174
Moelis & Co
MC
$5.03B
| $154K | 0.03% |
2,712
+1,772
| +189% | +$96.3K |
|
175
West Pharmaceutical
WST
$24.9B
| $152K | 0.03% |
424
| – | – |
|
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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.