Standard Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$735K |
| 2 |
Meta Platforms (Facebook)
META
|
+$423K |
| 3 |
JPMorgan Chase
JPM
|
+$396K |
| 4 |
UnitedHealth
UNH
|
+$392K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$50.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.4M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Healthcare | 18.31% |
| 3 | Communication Services | 17.22% |
| 4 | Financials | 14.4% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-275,727
| Closed | -$50.3M |
|
252
Wells Fargo
WFC
$264B
| – | – |
-1,400
| Closed | -$65K |
|
|
GWB
253
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-15,000
| Closed | -$491K |
|
|
COR
254
DELISTED
Coresite Realty Corporation
COR
| – | – |
-600
| Closed | -$83K |
|
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Standard Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Standard Family Office held 254 positions worth $11.3M, down 97% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Standard Family Office withdrew a net $334M in Q4 2021, closing 45 positions and reducing 3 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Standard Family Office opened a new position in Meta Platforms (Facebook) worth $428K.
- Standard Family Office's largest Q4 2021 buy was Meta Platforms (Facebook): 1,273 shares worth $428K.
- Standard Family Office added most to Alphabet (Google) Class A in Q4 2021, an estimated $735K increase.
- Standard Family Office's biggest Q4 2021 reduction was Comcast, cutting an estimated $56.5K.
- Standard Family Office fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $189M.
- Standard Family Office's ten largest holdings make up 39% of its $11.3M portfolio in Q4 2021.
- Standard Family Office opened 188 new positions and closed 45 in Q4 2021.
- Standard Family Office's portfolio value fell 97% quarter-over-quarter to $11.3M.
Based on Standard Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.