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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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.3B
| $121K | 0.03% |
2,012
+19
| +1% | +$1.06K |
|
177
Paycom
PAYC
$9.69B
| $121K | 0.03% |
326
+13
| +4% | +$5.12K |
|
178
Raymond James Financial
RJF
$34B
| $121K | 0.03% |
1,487
| – | – |
|
179
Kimberly-Clark
KMB
$36.5B
| $120K | 0.03% |
866
| – | – |
|
180
West Pharmaceutical
WST
$24.9B
| $119K | 0.03% |
424
+11
| +3% | +$3.15K |
|
181
Ciena
CIEN
$58.4B
| $118K | 0.03% |
2,158
| – | – |
|
182
Coca-Cola
KO
$375B
| $115K | 0.03% |
2,173
-2
| -0.1% | -$101 |
|
183
Steris
STE
$23.1B
| $114K | 0.03% |
599
-2
| -0.3% | -$371 |
|
184
Church & Dwight Co
CHD
$24.5B
| $111K | 0.03% |
1,267
-7
| -0.5% | -$584 |
|
185
Copart
CPRT
$27.5B
| $110K | 0.03% |
4,040
+176
| +5% | +$4.96K |
|
186
Synopsys
SNPS
$79.7B
| $110K | 0.03% |
445
-9
| -2% | -$2.29K |
|
187
Bristol-Myers Squibb
BMY
$132B
| $109K | 0.03% |
1,725
| – | – |
|
188
IDEX
IEX
$17.3B
| $109K | 0.03% |
520
-8
| -2% | -$1.59K |
|
189
Nomad Foods
NOMD
$1.68B
| $109K | 0.03% |
3,955
-35
| -0.9% | -$905 |
|
|
ABB
190
DELISTED
ABB Ltd
ABB
| $109K | 0.03% |
3,588
+2,023
| +129% | +$60.7K |
|
191
CF Industries
CF
$17.3B
| $108K | 0.03% |
2,376
| – | – |
|
192
ConocoPhillips
COP
$141B
| $108K | 0.03% |
2,043
| – | – |
|
193
Nokia
NOK
$52.3B
| $108K | 0.03% |
27,204
-23,977
| -47% | -$100K |
|
194
Qualys
QLYS
$6.35B
| $108K | 0.03% |
1,026
| – | – |
|
195
ResMed
RMD
$30.7B
| $108K | 0.03% |
559
+1
| +0.2% | +$201 |
|
196
Cintas
CTAS
$81.3B
| $107K | 0.03% |
1,256
-8
| -0.6% | -$677 |
|
197
Honda
HMC
$41.3B
| $104K | 0.02% |
3,446
+2,245
| +187% | +$64.6K |
|
198
ASE Group
ASX
$82.2B
| $103K | 0.02% |
13,361
+11,645
| +679% | +$87K |
|
|
HES
199
DELISTED
Hess
HES
| $103K | 0.02% |
1,451
-294
| -17% | -$18.8K |
|
|
PPL
200
PPL Corp
PPL
$26.7B
| $103K | 0.02% |
3,573
+36
| +1% | +$1.01K |
|
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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.