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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
+15.73%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
93.59%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$134M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$45.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Healthcare | 3.85% |
| 3 | Financials | 3.36% |
| 4 | Communication Services | 2.91% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$11.4B
| $56K | 0.01% |
+531
| New | +$52.3K |
|
252
Alcon
ALC
$35B
| $55K | 0.01% |
+841
| New | +$52.6K |
|
253
Watts Water Technologies
WTS
$13.1B
| $55K | 0.01% |
+451
| New | +$51.7K |
|
254
Alibaba
BABA
$308B
| $53K | 0.01% |
+228
| New | +$63.3K |
|
255
Factset
FDS
$10.2B
| $52K | 0.01% |
+157
| New | +$51.9K |
|
256
Omnicom Group
OMC
$23.4B
| $52K | 0.01% |
+833
| New | +$47.6K |
|
257
Simpson Manufacturing
SSD
$8.16B
| $52K | 0.01% |
+556
| New | +$51.6K |
|
258
Infosys
INFY
$50.7B
| $51K | 0.01% |
+2,997
| New | +$45.9K |
|
259
Ambev
ABEV
$46.4B
| $50K | 0.01% |
+16,286
| New | +$43.9K |
|
260
HDFC Bank
HDB
$121B
| $48K | 0.01% |
+1,336
| New | +$42.6K |
|
261
Cemex
CX
$16.3B
| $47K | 0.01% |
+9,075
| New | +$41.6K |
|
262
Delta Air Lines
DAL
$60.1B
| $46K | 0.01% |
+1,140
| New | +$41.5K |
|
|
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46K | 0.01% |
+1,383
| New | +$41.2K |
|
264
Core Laboratories
CLB
$521M
| $45K | 0.01% |
+1,700
| New | +$34.7K |
|
265
Canadian National Railway
CNI
$76.6B
| $45K | 0.01% |
+407
| New | +$44K |
|
266
Moelis & Co
MC
$4.94B
| $44K | 0.01% |
+940
| New | +$37.8K |
|
267
Phillips 66
PSX
$81.4B
| $44K | 0.01% |
+630
| New | +$37K |
|
|
ABB
268
DELISTED
ABB Ltd
ABB
| $44K | 0.01% |
+1,565
| New | +$41.7K |
|
|
NBIS
269
Nebius Group N.V.
NBIS
$47.7B
| $41K | 0.01% |
+586
| New | +$37.4K |
|
270
Lincoln National
LNC
$8.81B
| $40K | 0.01% |
+795
| New | +$33.8K |
|
271
RLI Corp
RLI
$5.89B
| $39K | 0.01% |
+740
| New | +$35.5K |
|
272
Healthcare Realty
HR
$6.84B
| $38K | 0.01% |
+1,374
| New | +$36.3K |
|
273
RBC Bearings
RBC
$18B
| $38K | 0.01% |
+215
| New | +$32.8K |
|
274
Pricesmart
PSMT
$5.46B
| $37K | 0.01% |
+401
| New | +$31.5K |
|
275
Artisan Partners
APAM
$3.02B
| $36K | 0.01% |
+717
| New | +$32.6K |
|
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Standard Family Office's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Standard Family Office, which disclosed 566 positions worth $418M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 410,384 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Healthcare and Financials.
- Standard Family Office's largest Q4 2020 buy was Vanguard S&P 500 ETF: 410,384 shares worth $141M.
- Standard Family Office's ten largest holdings make up 78% of its $418M portfolio in Q4 2020.
- Standard Family Office disclosed 566 positions in Q4 2020, its first 13F filing on record.
Based on Standard Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.