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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $667K | 0.16% |
+8,539
| New | +$653K |
|
52
Align Technology
ALGN
$12.3B
| $665K | 0.16% |
+1,245
| New | +$560K |
|
53
CME Group
CME
$94.8B
| $651K | 0.16% |
+3,577
| New | +$608K |
|
54
Illumina
ILMN
$28.4B
| $616K | 0.15% |
+1,713
| New | +$546K |
|
55
Emerson Electric
EMR
$88.3B
| $611K | 0.15% |
+7,597
| New | +$565K |
|
56
Micron Technology
MU
$991B
| $605K | 0.14% |
+8,051
| New | +$485K |
|
57
Hormel Foods
HRL
$13.8B
| $597K | 0.14% |
+12,803
| New | +$625K |
|
58
Zoetis
ZTS
$30B
| $591K | 0.14% |
+3,572
| New | +$581K |
|
59
CoStar Group
CSGP
$12.3B
| $585K | 0.14% |
+6,330
| New | +$555K |
|
60
Cognizant
CTSH
$26B
| $570K | 0.14% |
+6,954
| New | +$529K |
|
61
Floor & Decor
FND
$6.68B
| $557K | 0.13% |
+6,003
| New | +$501K |
|
62
Charter Communications
CHTR
$18.2B
| $556K | 0.13% |
+840
| New | +$535K |
|
63
Morgan Stanley
MS
$340B
| $549K | 0.13% |
+8,009
| New | +$460K |
|
64
Marathon Petroleum
MPC
$83.7B
| $540K | 0.13% |
+13,052
| New | +$468K |
|
65
Fastenal
FAST
$59.5B
| $533K | 0.13% |
+21,820
| New | +$514K |
|
66
Donaldson
DCI
$11.4B
| $527K | 0.13% |
+9,434
| New | +$498K |
|
67
Viatris
VTRS
$18.9B
| $517K | 0.12% |
+27,592
| New | +$450K |
|
68
NVIDIA
NVDA
$5.42T
| $513K | 0.12% |
+39,320
| New | +$526K |
|
69
Zillow
Z
$7.56B
| $509K | 0.12% |
+3,920
| New | +$434K |
|
70
H.B. Fuller
FUL
$3.28B
| $505K | 0.12% |
+9,742
| New | +$494K |
|
71
Pfizer
PFE
$153B
| $481K | 0.12% |
+13,079
| New | +$480K |
|
72
Blackrock
BLK
$176B
| $479K | 0.11% |
+664
| New | +$440K |
|
73
Warner Music
WMG
$13.8B
| $477K | 0.11% |
+12,558
| New | +$383K |
|
74
American Tower
AMT
$80.4B
| $453K | 0.11% |
+2,018
| New | +$469K |
|
75
Celanese
CE
$4.82B
| $451K | 0.11% |
+3,468
| New | +$431K |
|
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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.