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SFO
Standard Family Office Portfolio holdings
AUM
$114M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
+21.1%
3 Year Est. Return
+67.62%
5 Year Est. Return
+68.01%
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 | Miscellaneous | 73.04% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 4.44% |
| 4 | Financials | 3.87% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $179M | 37.07% |
455,049
+29,337
| +7% | +$11.3M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $75.9M | 15.72% |
1,474,136
| – | – |
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $52M | 10.76% |
275,727
| – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $27.6M | 5.72% |
508,624
+3,134
| +0.6% | +$167K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $14.5M | 3% |
33,842
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $4.94M | 1.02% |
18,219
+650
| +4% | +$165K |
|
7
Amazon
AMZN
$2.73T
| $4.49M | 0.93% |
26,120
+200
| +0.8% | +$33.2K |
|
8
Target
TGT
$72.1B
| $3.4M | 0.7% |
14,051
+375
| +3% | +$82.1K |
|
9
Visa
V
$701B
| $3.19M | 0.66% |
13,645
+150
| +1% | +$34.3K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$107B
| $3.05M | 0.63% |
27,000
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.23T
| $2.69M | 0.56% |
21,440
+1,700
| +9% | +$203K |
|
12
Apple
AAPL
$4.86T
| $2.52M | 0.52% |
18,424
+2,614
| +17% | +$339K |
|
13
UnitedHealth
UNH
$344B
| $2.41M | 0.5% |
6,010
+550
| +10% | +$219K |
|
14
Sea Limited
SE
$66.6B
| $2.38M | 0.49% |
8,665
| – | – |
|
15
JPMorgan Chase
JPM
$931B
| $2.12M | 0.44% |
13,616
+555
| +4% | +$87.2K |
|
16
Home Depot
HD
$310B
| $2.07M | 0.43% |
6,485
+325
| +5% | +$103K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.76M | 0.37% |
14,460
+600
| +4% | +$70.1K |
|
18
United Parcel Service
UPS
$87.2B
| $1.72M | 0.36% |
8,265
+408
| +5% | +$81.6K |
|
19
Meta Platforms (Facebook)
META
$1.7T
| $1.69M | 0.35% |
4,859
| – | – |
|
20
Ecolab
ECL
$77.2B
| $1.64M | 0.34% |
7,966
+800
| +11% | +$174K |
|
21
PayPal
PYPL
$46.2B
| $1.56M | 0.32% |
5,351
| – | – |
|
22
Shopify
SHOP
$172B
| $1.55M | 0.32% |
10,640
+7,290
| +218% | +$898K |
|
23
Netflix
NFLX
$334B
| $1.52M | 0.31% |
28,730
| – | – |
|
|
24
TSMC
TSM
$2.17T
| $1.48M | 0.31% |
12,308
+10,955
| +810% | +$1.28M |
|
|
25
ASML
ASML
$605B
| $1.47M | 0.31% |
2,133
+2,031
| +1,991% | +$1.34M |
|
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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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
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.