We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$21.5B
| $102K | 0.02% |
441
-200
| -31% | -$39.4K |
|
202
FTI Consulting
FCN
$4.18B
| $101K | 0.02% |
719
+144
| +25% | +$17.1K |
|
203
Cooper Companies
COO
$14.5B
| $99K | 0.02% |
1,032
| – | – |
|
204
PACCAR
PCAR
$70.1B
| $95K | 0.02% |
1,533
| – | – |
|
205
Booz Allen Hamilton
BAH
$9.15B
| $93K | 0.02% |
1,160
+13
| +1% | +$1.09K |
|
206
POSCO
PKX
$17.5B
| $93K | 0.02% |
1,289
+1,080
| +517% | +$68.8K |
|
207
Becton Dickinson
BDX
$48.2B
| $92K | 0.02% |
386
-5
| -1% | -$1.22K |
|
208
Blackstone Mortgage Trust
BXMT
$2.38B
| $92K | 0.02% |
2,971
| – | – |
|
209
McCormick & Company Non-Voting
MKC
$14.2B
| $92K | 0.02% |
1,034
-19
| -2% | -$1.69K |
|
210
RingCentral
RNG
$5.28B
| $91K | 0.02% |
305
| – | – |
|
211
Lamar Advertising Co
LAMR
$16.3B
| $89K | 0.02% |
944
-211
| -18% | -$18.6K |
|
212
Comcast
CMCSA
$90B
| $85K | 0.02% |
1,572
-1,211
| -44% | -$64K |
|
213
Sun Communities
SUI
$14.7B
| $85K | 0.02% |
565
-12
| -2% | -$1.77K |
|
214
First Hawaiian
FHB
$3.35B
| $84K | 0.02% |
3,066
| – | – |
|
215
Restaurant Brands International
QSR
$25.8B
| $84K | 0.02% |
1,286
| – | – |
|
|
MTSC
216
DELISTED
MTS Systems Corp
MTSC
| $84K | 0.02% |
1,438
-679
| -32% | -$39.8K |
|
217
Emcor
EME
$36B
| $83K | 0.02% |
743
| – | – |
|
218
Huntington Ingalls Industries
HII
$12.8B
| $79K | 0.02% |
382
| – | – |
|
219
Primerica
PRI
$9.89B
| $79K | 0.02% |
535
| – | – |
|
220
Las Vegas Sands
LVS
$29.6B
| $78K | 0.02% |
1,283
-26
| -2% | -$1.52K |
|
221
Lamb Weston
LW
$7.19B
| $76K | 0.02% |
987
| – | – |
|
222
Simpson Manufacturing
SSD
$8.16B
| $75K | 0.02% |
721
+165
| +30% | +$16.5K |
|
|
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74K | 0.02% |
511
| – | – |
|
224
Akamai
AKAM
$15.9B
| $73K | 0.02% |
719
-13
| -2% | -$1.34K |
|
225
Qiagen
QGEN
$8.72B
| $73K | 0.02% |
1,418
+782
| +123% | +$43K |
|
Similar funds
YF
WAM
SIM
ACM
CSW
JKSF
BFA
BJB
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.