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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 | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$23.1B
| $149K | 0.03% |
1,208
| – | – |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $149K | 0.03% |
796
| – | – |
|
|
EA
178
DELISTED
Electronic Arts
EA
| $146K | 0.03% |
1,013
| – | – |
|
|
HZNP
179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $145K | 0.03% |
1,553
| – | – |
|
|
HES
180
DELISTED
Hess
HES
| $144K | 0.03% |
1,652
+201
| +14% | +$16.2K |
|
181
Factset
FDS
$10B
| $143K | 0.03% |
427
+270
| +172% | +$88.4K |
|
182
Etsy
ETSY
$7.92B
| $140K | 0.03% |
679
-593
| -47% | -$110K |
|
183
Teladoc Health
TDOC
$1.3B
| $139K | 0.03% |
835
+11
| +1% | +$1.78K |
|
184
Qualcomm
QCOM
$176B
| $138K | 0.03% |
969
+513
| +113% | +$69.3K |
|
185
Keysight
KEYS
$58.1B
| $136K | 0.03% |
881
| – | – |
|
186
Skyworks Solutions
SWKS
$10.5B
| $136K | 0.03% |
707
| – | – |
|
187
Copart
CPRT
$27.5B
| $133K | 0.03% |
4,040
| – | – |
|
188
Burlington
BURL
$23.2B
| $132K | 0.03% |
410
| – | – |
|
189
Chubb
CB
$135B
| $129K | 0.03% |
814
| – | – |
|
190
Raymond James Financial
RJF
$34.1B
| $129K | 0.03% |
1,487
| – | – |
|
191
Sysco
SYY
$40.2B
| $129K | 0.03% |
1,659
-1,282
| -44% | -$104K |
|
192
RBC Bearings
RBC
$17.9B
| $127K | 0.03% |
637
+422
| +196% | +$83.4K |
|
193
ConocoPhillips
COP
$141B
| $124K | 0.03% |
2,043
| – | – |
|
194
Ciena
CIEN
$58.2B
| $123K | 0.03% |
2,158
| – | – |
|
195
CF Industries
CF
$17.4B
| $122K | 0.03% |
2,376
| – | – |
|
196
Diodes
DIOD
$4.82B
| $122K | 0.03% |
1,535
| – | – |
|
197
Take-Two Interactive
TTWO
$45.5B
| $122K | 0.03% |
692
-6
| -0.9% | -$1.06K |
|
198
Azenta
AZTA
$1.47B
| $120K | 0.02% |
+1,257
| New | +$122K |
|
199
Cintas
CTAS
$81.1B
| $120K | 0.02% |
1,256
| – | – |
|
200
Masco
MAS
$15.3B
| $119K | 0.02% |
2,012
| – | – |
|
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BFA
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.