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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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$10B
| $117K | 0.02% |
323
-3
| -0.9% | -$1.06K |
|
202
IDEX
IEX
$17.3B
| $114K | 0.02% |
520
| – | – |
|
203
Artisan Partners
APAM
$3.03B
| $111K | 0.02% |
2,186
+1,469
| +205% | +$77.2K |
|
204
Church & Dwight Co
CHD
$24.4B
| $108K | 0.02% |
1,267
| – | – |
|
205
RLI Corp
RLI
$5.93B
| $108K | 0.02% |
2,066
+1,326
| +179% | +$72.1K |
|
206
Sherwin-Williams
SHW
$89.7B
| $105K | 0.02% |
387
+150
| +63% | +$41.1K |
|
207
Asbury Automotive
ABG
$3.82B
| $103K | 0.02% |
+602
| New | +$116K |
|
208
Qualys
QLYS
$6.31B
| $103K | 0.02% |
1,026
| – | – |
|
209
Cooper Companies
COO
$14.5B
| $102K | 0.02% |
1,032
| – | – |
|
210
Alliant Energy
LNT
$18.1B
| $102K | 0.02% |
1,825
+675
| +59% | +$38.3K |
|
211
Pricesmart
PSMT
$5.46B
| $101K | 0.02% |
1,114
+713
| +178% | +$63.6K |
|
212
Booz Allen Hamilton
BAH
$9.15B
| $99K | 0.02% |
1,160
| – | – |
|
213
Sun Communities
SUI
$14.7B
| $97K | 0.02% |
565
| – | – |
|
214
Becton Dickinson
BDX
$48.6B
| $92K | 0.02% |
386
| – | – |
|
215
McCormick & Company Non-Voting
MKC
$14.3B
| $91K | 0.02% |
1,034
| – | – |
|
216
Jack Henry & Associates
JKHY
$11.1B
| $90K | 0.02% |
548
+359
| +190% | +$57.4K |
|
217
RingCentral
RNG
$5.34B
| $89K | 0.02% |
305
| – | – |
|
218
Akamai
AKAM
$16.2B
| $86K | 0.02% |
735
+16
| +2% | +$1.78K |
|
219
Linde
LIN
$227B
| $82K | 0.02% |
285
-162
| -36% | -$47.2K |
|
220
Huntington Ingalls Industries
HII
$12.7B
| $81K | 0.02% |
382
| – | – |
|
|
INVX
221
Innovex International
INVX
$1.96B
| $69K | 0.01% |
2,044
+1,356
| +197% | +$45.6K |
|
|
ATRI
222
DELISTED
Atrion Corp
ATRI
| $69K | 0.01% |
111
+78
| +236% | +$48.7K |
|
223
Amgen
AMGN
$221B
| $67K | 0.01% |
275
| – | – |
|
224
AptarGroup
ATR
$8.68B
| $65K | 0.01% |
463
+311
| +205% | +$45.8K |
|
225
Neurocrine Biosciences
NBIX
$16.7B
| $65K | 0.01% |
663
| – | – |
|
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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.