We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$19.2B
| $3K | ﹤0.01% |
+31
| New | +$2.43K |
|
352
Deere & Co
DE
$168B
| $3K | ﹤0.01% |
+12
| New | +$2.98K |
|
353
Dollar General
DG
$27.9B
| $3K | ﹤0.01% |
+13
| New | +$2.78K |
|
354
Estee Lauder
EL
$32B
| $3K | ﹤0.01% |
+10
| New | +$2.41K |
|
355
Equinix
EQIX
$103B
| $3K | ﹤0.01% |
+4
| New | +$2.98K |
|
356
FedEx
FDX
$75.4B
| $3K | ﹤0.01% |
+13
| New | +$3.6K |
|
357
General Dynamics
GD
$106B
| $3K | ﹤0.01% |
+17
| New | +$2.48K |
|
358
Global Payments
GPN
$22.8B
| $3K | ﹤0.01% |
+15
| New | +$2.8K |
|
359
Hilton Worldwide
HLT
$71.5B
| $3K | ﹤0.01% |
+25
| New | +$2.48K |
|
360
Intercontinental Exchange
ICE
$84.4B
| $3K | ﹤0.01% |
+22
| New | +$2.28K |
|
361
Illinois Tool Works
ITW
$84.5B
| $3K | ﹤0.01% |
+13
| New | +$2.66K |
|
362
Marriott International
MAR
$92.3B
| $3K | ﹤0.01% |
+20
| New | +$2.29K |
|
363
Mondelez International
MDLZ
$79.9B
| $3K | ﹤0.01% |
+48
| New | +$2.74K |
|
364
Altria Group
MO
$114B
| $3K | ﹤0.01% |
+84
| New | +$3.37K |
|
365
Newmont
NEM
$119B
| $3K | ﹤0.01% |
+46
| New | +$2.83K |
|
366
Norfolk Southern
NSC
$75.1B
| $3K | ﹤0.01% |
+14
| New | +$3.19K |
|
367
Prologis
PLD
$133B
| $3K | ﹤0.01% |
+31
| New | +$3.13K |
|
368
Prudential Financial
PRU
$41.8B
| $3K | ﹤0.01% |
+40
| New | +$2.89K |
|
369
Roper Technologies
ROP
$39.8B
| $3K | ﹤0.01% |
+6
| New | +$2.46K |
|
370
Sherwin-Williams
SHW
$89.8B
| $3K | ﹤0.01% |
+12
| New | +$2.85K |
|
371
Zoom
ZM
$30.6B
| $3K | ﹤0.01% |
+8
| New | +$3.57K |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
+36
| New | +$2.92K |
|
373
Agilent Technologies
A
$41.2B
| $2K | ﹤0.01% |
+17
| New | +$1.88K |
|
374
Archer Daniels Midland
ADM
$36.9B
| $2K | ﹤0.01% |
+34
| New | +$1.68K |
|
375
Ameren
AEE
$30.1B
| $2K | ﹤0.01% |
+24
| New | +$1.92K |
|
Similar funds
YF
WAM
SIM
ACM
CSW
JKSF
BFA
BJB
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.