SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
+5.8%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+1.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
681
New
115
Increased
101
Reduced
155
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 2 |
Shopify
SHOP
|
$371K |
| 3 |
Intuitive Surgical
ISRG
|
$272K |
| 4 |
Check Point Software Technologies
CHKP
|
$184K |
| 5 |
Snowflake
SNOW
|
$182K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.79M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 4 |
Adobe
ADBE
|
$750K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$378K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17B
| $102K | 0.02% | 441 -200 | -31% | -$46.3K |
|
202
FTI Consulting
FCN
$5.46B
| $101K | 0.02% | 719 +144 | +25% | +$20.2K |
|
203
Cooper Companies
COO
$13.4B
| $99K | 0.02% | 258 | – | – |
|
204
PACCAR
PCAR
$52.5B
| $95K | 0.02% | 1,022 | – | – |
|
205
Booz Allen Hamilton
BAH
$13.4B
| $93K | 0.02% | 1,160 +13 | +1% | +$1.04K |
|
206
POSCO
PKX
$15.6B
| $93K | 0.02% | 1,289 +1,080 | +517% | +$77.9K |
|
207
Blackstone Mortgage Trust
BXMT
$3.36B
| $92K | 0.02% | 2,971 | – | – |
|
208
McCormick & Company Non-Voting
MKC
$18.9B
| $92K | 0.02% | 1,034 -19 | -2% | -$1.69K |
|
209
Becton Dickinson
BDX
$55.3B
| $92K | 0.02% | 377 -4 | -1% | -$976 |
|
210
RingCentral
RNG
$2.76B
| $91K | 0.02% | 305 | – | – |
|
211
Lamar Advertising Co
LAMR
$12.9B
| $89K | 0.02% | 944 -211 | -18% | -$19.9K |
|
212
Comcast
CMCSA
$125B
| $85K | 0.02% | 1,572 -1,211 | -44% | -$65.5K |
|
213
Sun Communities
SUI
$15.9B
| $85K | 0.02% | 565 -12 | -2% | -$1.81K |
|
214
First Hawaiian
FHB
$3.23B
| $84K | 0.02% | 3,066 | – | – |
|
215
Restaurant Brands International
QSR
$20.8B
| $84K | 0.02% | 1,286 | – | – |
|
|
MTSC
216
DELISTED
MTS Systems Corp
MTSC
| $84K | 0.02% | 1,438 -679 | -32% | -$39.7K |
|
217
Emcor
EME
$27.8B
| $83K | 0.02% | 743 | – | – |
|
218
Huntington Ingalls Industries
HII
$10.6B
| $79K | 0.02% | 382 | – | – |
|
219
Primerica
PRI
$8.72B
| $79K | 0.02% | 535 | – | – |
|
220
Las Vegas Sands
LVS
$39.6B
| $78K | 0.02% | 1,283 -26 | -2% | -$1.58K |
|
221
Lamb Weston
LW
$8.02B
| $76K | 0.02% | 987 | – | – |
|
222
Simpson Manufacturing
SSD
$7.95B
| $75K | 0.02% | 721 +165 | +30% | +$17.2K |
|
|
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74K | 0.02% | 511 | – | – |
|
224
Akamai
AKAM
$11.3B
| $73K | 0.02% | 719 -13 | -2% | -$1.32K |
|
225
Qiagen
QGEN
$10.1B
| $73K | 0.02% | 1,504 +830 | +123% | +$40.3K |
|