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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
+9.38%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$333M
(-97%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2,960.45%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
254
New
188
Increased
15
Reduced
3
Closed
45
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 | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.6B
| $114K | 1.01% |
+735
| New | +$118K |
|
27
AbbVie
ABBV
$435B
| $112K | 0.99% |
+829
| New | +$97.9K |
|
28
ExxonMobil
XOM
$634B
| $112K | 0.99% |
1,834
+295
| +19% | +$18.4K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $111K | 0.98% |
+538
| New | +$113K |
|
30
Goldman Sachs
GS
$303B
| $109K | 0.97% |
+286
| New | +$113K |
|
31
Trade Desk
TTD
$6.49B
| $107K | 0.95% |
+1,170
| New | +$102K |
|
32
Etsy
ETSY
$7.85B
| $104K | 0.92% |
+475
| New | +$114K |
|
33
Centene
CNC
$32.5B
| $99K | 0.88% |
+1,204
| New | +$88.2K |
|
34
ConocoPhillips
COP
$141B
| $99K | 0.88% |
+1,366
| New | +$99.5K |
|
35
Principal Financial Group
PFG
$24.3B
| $94K | 0.83% |
1,300
| – | – |
|
36
SPS Commerce
SPSC
$2.64B
| $94K | 0.83% |
+659
| New | +$98.7K |
|
37
Novartis
NVS
$297B
| $92K | 0.82% |
+1,047
| New | +$86.9K |
|
38
NXP Semiconductors
NXPI
$60.4B
| $92K | 0.82% |
+405
| New | +$86.1K |
|
39
Check Point Software Technologies
CHKP
$13.1B
| $91K | 0.81% |
+782
| New | +$90.6K |
|
40
IDEX
IEX
$17.3B
| $88K | 0.78% |
+371
| New | +$84.3K |
|
41
Oracle
ORCL
$423B
| $83K | 0.74% |
947
+497
| +110% | +$46.7K |
|
42
Qualys
QLYS
$6.35B
| $79K | 0.7% |
+575
| New | +$73.5K |
|
43
Zimmer Biomet
ZBH
$18.4B
| $78K | 0.69% |
634
+222
| +54% | +$29.1K |
|
44
nVent Electric
NVT
$26.7B
| $72K | 0.64% |
1,900
| – | – |
|
45
Eaton
ETN
$174B
| $69K | 0.61% |
+397
| New | +$65.8K |
|
46
Viatris
VTRS
$19.1B
| $69K | 0.61% |
+5,111
| New | +$68.3K |
|
47
Akamai
AKAM
$16.1B
| $68K | 0.6% |
+583
| New | +$64.1K |
|
48
DuPont de Nemours
DD
$19.2B
| $68K | 0.6% |
+667
| New | +$63.5K |
|
49
Fidelity National Information Services
FIS
$22.1B
| $65K | 0.58% |
+592
| New | +$66.9K |
|
50
CME Group
CME
$94.8B
| $60K | 0.53% |
+264
| New | +$58.1K |
|
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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.