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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $155M | 36.58% |
425,712
+15,328
| +4% | +$5.44M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $72.4M | 17.07% |
1,474,136
-179,060
| -11% | -$8.75M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.5B
| $48.8M | 11.5% |
275,727
-33,924
| -11% | -$6.03M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $26.3M | 6.21% |
505,490
-71,298
| -12% | -$3.8M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.4M | 3.16% |
33,842
| – | – |
|
6
Microsoft
MSFT
$2.89T
| $4.14M | 0.98% |
17,569
+216
| +1% | +$50.1K |
|
7
Amazon
AMZN
$2.49T
| $4.01M | 0.95% |
25,920
-1,740
| -6% | -$276K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.93M | 0.69% |
27,000
| – | – |
|
9
Visa
V
$689B
| $2.86M | 0.67% |
13,495
-135
| -1% | -$28.4K |
|
10
Target
TGT
$63.7B
| $2.71M | 0.64% |
13,676
-370
| -3% | -$69.3K |
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $2.04M | 0.48% |
19,740
-1,700
| -8% | -$169K |
|
12
UnitedHealth
UNH
$379B
| $2.03M | 0.48% |
5,460
-125
| -2% | -$43.3K |
|
13
JPMorgan Chase
JPM
$947B
| $1.99M | 0.47% |
13,061
-555
| -4% | -$79.8K |
|
14
Sea Limited
SE
$63.9B
| $1.93M | 0.46% |
8,665
| – | – |
|
15
Apple
AAPL
$4.95T
| $1.93M | 0.46% |
15,810
-2,660
| -14% | -$341K |
|
16
Home Depot
HD
$335B
| $1.88M | 0.44% |
6,160
+32
| +0.5% | +$8.82K |
|
17
Ecolab
ECL
$76.4B
| $1.53M | 0.36% |
7,166
-805
| -10% | -$171K |
|
18
Netflix
NFLX
$293B
| $1.5M | 0.35% |
28,730
+2,450
| +9% | +$130K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $1.43M | 0.34% |
4,859
+154
| +3% | +$41.5K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.43M | 0.34% |
13,860
-580
| -4% | -$57.2K |
|
|
XYZ
21
Block Inc
XYZ
$48.4B
| $1.43M | 0.34% |
6,287
| – | – |
|
22
United Parcel Service
UPS
$96B
| $1.34M | 0.32% |
7,857
-406
| -5% | -$65.7K |
|
23
ServiceNow
NOW
$109B
| $1.33M | 0.31% |
13,265
| – | – |
|
24
PayPal
PYPL
$49.5B
| $1.3M | 0.31% |
5,351
| – | – |
|
25
Honeywell
HON
$77.9B
| $1.12M | 0.26% |
5,482
-207
| -4% | -$40.4K |
|
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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.