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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
-1.37%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$138M
(-29%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
566
New
–
Increased
2
Reduced
56
Closed
500
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.33M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
Microsoft
MSFT
|
+$5.11M |
| 3 |
Amazon
AMZN
|
+$4.47M |
| 4 |
Target
TGT
|
+$3.43M |
| 5 |
Visa
V
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.33% |
| 2 | Healthcare | 0.33% |
| 3 | Financials | 0.32% |
| 4 | Industrials | 0.23% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.3B
| $88K | 0.03% |
598
-5,059
| -89% | -$820K |
|
|
27
Target
TGT
$68B
| $86K | 0.02% |
375
-13,676
| -97% | -$3.43M |
|
28
Principal Financial Group
PFG
$24.3B
| $84K | 0.02% |
1,300
-3,243
| -71% | -$208K |
|
29
Fastenal
FAST
$59.5B
| $83K | 0.02% |
3,200
-18,620
| -85% | -$505K |
|
30
NVIDIA
NVDA
$5.42T
| $83K | 0.02% |
4,000
-42,120
| -91% | -$875K |
|
31
Toro Company
TTC
$9.49B
| $83K | 0.02% |
850
-10,646
| -93% | -$1.16M |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| $83K | 0.02% |
600
-1,023
| -63% | -$146K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $82K | 0.02% |
300
-2,666
| -90% | -$749K |
|
34
Donaldson
DCI
$11.4B
| $80K | 0.02% |
1,400
-8,766
| -86% | -$565K |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $80K | 0.02% |
600
-13,860
| -96% | -$1.89M |
|
36
Walt Disney
DIS
$181B
| $77K | 0.02% |
455
-4,825
| -91% | -$860K |
|
37
Tennant Co
TNC
$1.26B
| $76K | 0.02% |
1,025
-1,750
| -63% | -$131K |
|
38
Procter & Gamble
PG
$339B
| $73K | 0.02% |
525
-1,970
| -79% | -$279K |
|
39
United Parcel Service
UPS
$88.9B
| $73K | 0.02% |
400
-7,865
| -95% | -$1.55M |
|
40
C.H. Robinson
CHRW
$17.5B
| $70K | 0.02% |
800
-3,383
| -81% | -$306K |
|
41
Motorola Solutions
MSI
$77.4B
| $70K | 0.02% |
300
-2,387
| -89% | -$554K |
|
42
Comcast
CMCSA
$90B
| $69K | 0.02% |
1,240
-1,572
| -56% | -$91.7K |
|
43
Pfizer
PFE
$153B
| $65K | 0.02% |
1,500
-17,589
| -92% | -$779K |
|
44
Wells Fargo
WFC
$264B
| $65K | 0.02% |
1,400
-5,781
| -81% | -$268K |
|
45
Qualcomm
QCOM
$176B
| $64K | 0.02% |
500
-469
| -48% | -$66.5K |
|
46
Sysco
SYY
$40.3B
| $63K | 0.02% |
800
-859
| -52% | -$65.5K |
|
47
Cisco
CSCO
$479B
| $62K | 0.02% |
1,130
-16,233
| -93% | -$911K |
|
48
nVent Electric
NVT
$26.7B
| $61K | 0.02% |
1,900
-6,225
| -77% | -$202K |
|
49
Union Pacific
UNP
$174B
| $59K | 0.02% |
300
-4,774
| -94% | -$1.03M |
|
50
Zimmer Biomet
ZBH
$18.4B
| $59K | 0.02% |
412
-1,321
| -76% | -$194K |
|
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Standard Family Office's Q3 2021 Portfolio in Review
As of Q3 2021, Standard Family Office held 566 positions worth $345M, down 29% from $483M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Standard Family Office withdrew a net $135M in Q3 2021, closing 500 positions and reducing 56 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Standard Family Office added an estimated $9.33M to Vanguard S&P 500 ETF.
- Standard Family Office added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.33M increase.
- Standard Family Office's biggest Q3 2021 reduction was Microsoft, cutting an estimated $5.11M.
- Standard Family Office fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $14.5M.
- Standard Family Office's ten largest holdings make up 99% of its $345M portfolio in Q3 2021.
- Standard Family Office opened 0 new positions and closed 500 in Q3 2021.
- Standard Family Office's portfolio value fell 29% quarter-over-quarter to $345M.
Based on Standard Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.