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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$134B
| $54K | 0.48% |
+374
| New | +$57.8K |
|
52
Truist Financial
TFC
$64B
| $54K | 0.48% |
+930
| New | +$56.8K |
|
53
Avantor
AVTR
$9.19B
| $50K | 0.44% |
+1,179
| New | +$46.5K |
|
54
Verizon
VZ
$196B
| $47K | 0.42% |
903
+878
| +3,512% | +$45.8K |
|
55
Global Payments
GPN
$22.8B
| $46K | 0.41% |
+340
| New | +$46.9K |
|
56
McKesson
MCK
$101B
| $45K | 0.4% |
+183
| New | +$40.2K |
|
57
Neurocrine Biosciences
NBIX
$16.6B
| $45K | 0.4% |
+525
| New | +$48.3K |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $45K | 0.4% |
683
+508
| +290% | +$34.7K |
|
59
Keurig Dr Pepper
KDP
$40.8B
| $44K | 0.39% |
+1,202
| New | +$42.4K |
|
60
RingCentral
RNG
$5.28B
| $43K | 0.38% |
+232
| New | +$51.5K |
|
61
Teladoc Health
TDOC
$1.3B
| $41K | 0.36% |
+450
| New | +$53.8K |
|
62
Axalta
AXTA
$8.17B
| $40K | 0.35% |
+1,212
| New | +$38.5K |
|
63
Netflix
NFLX
$309B
| $40K | 0.35% |
+660
| New | +$42.2K |
|
64
EOG Resources
EOG
$70.7B
| $39K | 0.35% |
+438
| New | +$39.3K |
|
65
KT
KT
$8.81B
| $38K | 0.34% |
+3,040
| New | +$39.8K |
|
66
Otis Worldwide
OTIS
$28.2B
| $38K | 0.34% |
+437
| New | +$36.6K |
|
67
Sanofi
SNY
$104B
| $37K | 0.33% |
+729
| New | +$36.1K |
|
68
Coca-Cola Europacific Partners
CCEP
$47.9B
| $36K | 0.32% |
+642
| New | +$34.6K |
|
69
CenterPoint Energy
CNP
$26.8B
| $36K | 0.32% |
+1,284
| New | +$34.3K |
|
70
Silicon Motion
SIMO
$8.68B
| $35K | 0.31% |
+372
| New | +$28K |
|
71
ZIM Integrated Shipping Services
ZIM
$3.24B
| $35K | 0.31% |
+593
| New | +$30.4K |
|
72
Dominion Energy
D
$59.3B
| $32K | 0.28% |
+412
| New | +$31K |
|
|
COUP
73
DELISTED
Coupa Software Incorporated
COUP
| $32K | 0.28% |
+200
| New | +$41.2K |
|
74
Diageo
DEO
$53.6B
| $31K | 0.28% |
+140
| New | +$28.7K |
|
75
SS&C Technologies
SSNC
$18.6B
| $30K | 0.27% |
+372
| New | +$28.6K |
|
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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.