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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 | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$176B
| $7K | ﹤0.01% |
+47
| New | +$6.55K |
|
327
Danaher
DHR
$144B
| $6K | ﹤0.01% |
+29
| New | +$5.81K |
|
328
McDonald's
MCD
$195B
| $6K | ﹤0.01% |
+30
| New | +$6.52K |
|
329
IBM
IBM
$224B
| $5K | ﹤0.01% |
+42
| New | +$4.85K |
|
330
RTX Corp
RTX
$301B
| $5K | ﹤0.01% |
+63
| New | +$4.14K |
|
331
Booking.com
BKNG
$161B
| $4K | ﹤0.01% |
+50
| New | +$3.86K |
|
332
Cigna
CI
$74.6B
| $4K | ﹤0.01% |
+19
| New | +$3.73K |
|
333
CVS Health
CVS
$122B
| $4K | ﹤0.01% |
+62
| New | +$4.03K |
|
334
Elevance Health
ELV
$85.5B
| $4K | ﹤0.01% |
+12
| New | +$3.68K |
|
335
GE Aerospace
GE
$384B
| $4K | ﹤0.01% |
+69
| New | +$3.09K |
|
336
Intuitive Surgical
ISRG
$134B
| $4K | ﹤0.01% |
+15
| New | +$3.73K |
|
337
S&P Global
SPGI
$120B
| $4K | ﹤0.01% |
+11
| New | +$3.71K |
|
338
Stryker
SYK
$130B
| $4K | ﹤0.01% |
+16
| New | +$3.62K |
|
339
T-Mobile US
TMUS
$190B
| $4K | ﹤0.01% |
+30
| New | +$3.71K |
|
340
Vertex Pharmaceuticals
VRTX
$126B
| $4K | ﹤0.01% |
+15
| New | +$3.44K |
|
341
Analog Devices
ADI
$190B
| $3K | ﹤0.01% |
+17
| New | +$2.25K |
|
342
Automatic Data Processing
ADP
$108B
| $3K | ﹤0.01% |
+18
| New | +$2.96K |
|
343
Autodesk
ADSK
$52.6B
| $3K | ﹤0.01% |
+10
| New | +$2.63K |
|
344
Applied Materials
AMAT
$428B
| $3K | ﹤0.01% |
+38
| New | +$2.81K |
|
345
Biogen
BIIB
$30.7B
| $3K | ﹤0.01% |
+11
| New | +$2.84K |
|
346
Colgate-Palmolive
CL
$74.4B
| $3K | ﹤0.01% |
+36
| New | +$2.98K |
|
347
Chipotle Mexican Grill
CMG
$41.5B
| $3K | ﹤0.01% |
+100
| New | +$2.62K |
|
348
Capital One
COF
$134B
| $3K | ﹤0.01% |
+29
| New | +$2.47K |
|
349
CSX Corp
CSX
$93.1B
| $3K | ﹤0.01% |
+96
| New | +$2.76K |
|
350
Dominion Energy
D
$59.3B
| $3K | ﹤0.01% |
+36
| New | +$2.86K |
|
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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.