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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 | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$11.6B
| $55K | 0.02% |
200
| – | – |
|
52
Badger Meter
BMI
$4.03B
| $48K | 0.01% |
475
-1,861
| -80% | -$190K |
|
53
Boeing
BA
$185B
| $44K | 0.01% |
200
-24
| -11% | -$5.35K |
|
54
Honeywell
HON
$78B
| $42K | 0.01% |
212
-5,482
| -96% | -$1.17M |
|
55
Sherwin-Williams
SHW
$89.8B
| $42K | 0.01% |
150
-237
| -61% | -$69.4K |
|
56
Oracle
ORCL
$423B
| $39K | 0.01% |
450
-94
| -17% | -$8.3K |
|
57
Alliant Energy
LNT
$18B
| $38K | 0.01% |
675
-1,150
| -63% | -$68K |
|
58
Graco
GGG
$13.5B
| $35K | 0.01% |
500
-15,254
| -97% | -$1.17M |
|
|
59
Amazon
AMZN
$2.96T
| $33K | 0.01% |
200
-25,920
| -99% | -$4.47M |
|
|
60
Visa
V
$677B
| $33K | 0.01% |
150
-13,495
| -99% | -$3.16M |
|
61
Elanco Animal Health
ELAN
$11.1B
| $30K | 0.01% |
950
-54
| -5% | -$1.81K |
|
62
Digi International
DGII
$3.1B
| $23K | 0.01% |
1,100
| – | – |
|
63
Baxter International
BAX
$14.2B
| $17K | ﹤0.01% |
215
-1,802
| -89% | -$142K |
|
|
JAMF
64
DELISTED
Jamf
JAMF
| $17K | ﹤0.01% |
450
| – | – |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $14K | ﹤0.01% |
175
| – | – |
|
66
Verizon
VZ
$196B
| $1K | ﹤0.01% |
25
-14,889
| -100% | -$824K |
|
67
Agilent Technologies
A
$41.2B
| – | – |
-17
| Closed | -$3K |
|
68
AbbVie
ABBV
$435B
| – | – |
-559
| Closed | -$63K |
|
69
Asbury Automotive
ABG
$3.85B
| – | – |
-602
| Closed | -$103K |
|
70
Airbnb
ABNB
$107B
| – | – |
-1,142
| Closed | -$175K |
|
71
Arch Capital
ACGL
$33.6B
| – | – |
-38
| Closed | -$1K |
|
72
Accenture
ACN
$108B
| – | – |
-4,494
| Closed | -$1.32M |
|
73
Adobe
ADBE
$105B
| – | – |
-21
| Closed | -$12K |
|
74
Analog Devices
ADI
$190B
| – | – |
-17
| Closed | -$3K |
|
75
Archer Daniels Midland
ADM
$36.9B
| – | – |
-34
| Closed | -$2K |
|
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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.