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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 | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$11.3B
| $440K | 0.11% |
+5,540
| New | +$401K |
|
77
AT&T
T
$163B
| $438K | 0.1% |
+20,166
| New | +$435K |
|
78
US Bancorp
USB
$99.6B
| $438K | 0.1% |
+9,391
| New | +$397K |
|
79
Motorola Solutions
MSI
$77.4B
| $410K | 0.1% |
+2,412
| New | +$405K |
|
80
PNC Financial Services
PNC
$101B
| $394K | 0.09% |
+2,643
| New | +$338K |
|
81
C.H. Robinson
CHRW
$17.5B
| $393K | 0.09% |
+4,183
| New | +$399K |
|
82
Accenture
ACN
$108B
| $379K | 0.09% |
+1,452
| New | +$348K |
|
83
American Express
AXP
$230B
| $379K | 0.09% |
+3,131
| New | +$347K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $378K | 0.09% |
+3,310
| New | +$337K |
|
85
Atlassian
TEAM
$37.8B
| $372K | 0.09% |
+1,589
| New | +$336K |
|
86
Philips
PHG
$26.1B
| $353K | 0.08% |
+8,041
| New | +$332K |
|
|
FISV
87
Fiserv Inc
FISV
$27.9B
| $351K | 0.08% |
+3,080
| New | +$332K |
|
88
Edwards Lifesciences
EW
$51.7B
| $349K | 0.08% |
+3,823
| New | +$317K |
|
89
General Mills
GIS
$19.7B
| $336K | 0.08% |
+5,719
| New | +$346K |
|
90
Cummins
CMI
$88.7B
| $335K | 0.08% |
+1,475
| New | +$331K |
|
91
Gilead Sciences
GILD
$165B
| $326K | 0.08% |
+5,603
| New | +$338K |
|
92
Starbucks
SBUX
$120B
| $326K | 0.08% |
+3,047
| New | +$291K |
|
93
TransUnion
TRU
$15.3B
| $324K | 0.08% |
+3,265
| New | +$299K |
|
94
Intel
INTC
$513B
| $309K | 0.07% |
+6,199
| New | +$303K |
|
95
Texas Instruments
TXN
$261B
| $298K | 0.07% |
+1,813
| New | +$282K |
|
96
Fiverr
FVRR
$339M
| $288K | 0.07% |
+1,474
| New | +$267K |
|
97
Grocery Outlet
GO
$980M
| $281K | 0.07% |
+7,150
| New | +$289K |
|
98
Sysco
SYY
$40.3B
| $278K | 0.07% |
+3,741
| New | +$257K |
|
99
Nice
NICE
$5.97B
| $271K | 0.06% |
+957
| New | +$233K |
|
100
Lowe's Companies
LOW
$125B
| $268K | 0.06% |
+1,668
| New | +$271K |
|
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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.