We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$15.3B
| $30K | 0.27% |
+250
| New | +$28.7K |
|
77
CRH
CRH
$66.8B
| $27K | 0.24% |
+510
| New | +$25.2K |
|
78
ENI
E
$77.5B
| $27K | 0.24% |
+966
| New | +$27K |
|
79
Intuitive Surgical
ISRG
$134B
| $27K | 0.24% |
+75
| New | +$25.8K |
|
80
Booking.com
BKNG
$161B
| $26K | 0.23% |
+275
| New | +$26.1K |
|
81
Vertiv
VRT
$105B
| $26K | 0.23% |
+1,031
| New | +$25.8K |
|
82
ICICI Bank
IBN
$108B
| $25K | 0.22% |
+1,268
| New | +$25.1K |
|
83
Moderna
MRNA
$23.6B
| $25K | 0.22% |
+100
| New | +$29.2K |
|
84
Qorvo
QRVO
$8.74B
| $25K | 0.22% |
+162
| New | +$25.8K |
|
85
Crown Castle
CCI
$32.2B
| $24K | 0.21% |
+117
| New | +$21.6K |
|
86
Ferguson
FERG
$49.8B
| $24K | 0.21% |
+136
| New | +$21.3K |
|
87
NetApp
NTAP
$37.2B
| $21K | 0.19% |
+232
| New | +$20.9K |
|
88
WPP
WPP
$5.94B
| $21K | 0.19% |
+282
| New | +$20.1K |
|
|
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $21K | 0.19% |
+462
| New | +$22.3K |
|
90
Everest Group
EG
$14.4B
| $19K | 0.17% |
+69
| New | +$18.6K |
|
91
InMode
INMD
$880M
| $19K | 0.17% |
+268
| New | +$21.5K |
|
92
Linde
LIN
$226B
| $19K | 0.17% |
+55
| New | +$17.8K |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $18K | 0.16% |
+3,039
| New | +$19.1K |
|
94
Equinix
EQIX
$103B
| $17K | 0.15% |
+20
| New | +$16K |
|
|
JAMF
95
DELISTED
Jamf
JAMF
| $17K | 0.15% |
450
| – | – |
|
96
Equinor
EQNR
$92.4B
| $16K | 0.14% |
+616
| New | +$16.3K |
|
97
Mizuho Financial
MFG
$130B
| $16K | 0.14% |
+6,289
| New | +$16.6K |
|
98
Nomad Foods
NOMD
$1.68B
| $16K | 0.14% |
+642
| New | +$16.6K |
|
99
HDFC Bank
HDB
$121B
| $14K | 0.12% |
+428
| New | +$15K |
|
100
Ambev
ABEV
$46.4B
| $13K | 0.12% |
+4,632
| New | +$13.3K |
|
Similar funds
YF
WAM
SIM
ACM
CSW
JKSF
BFA
BJB
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.