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
+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 | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$11.6B
| $263K | 0.06% |
+1,032
| New | +$229K |
|
102
Pentair
PNR
$11B
| $262K | 0.06% |
+4,931
| New | +$253K |
|
103
TJX Companies
TJX
$178B
| $262K | 0.06% |
+3,840
| New | +$234K |
|
|
COUP
104
DELISTED
Coupa Software Incorporated
COUP
| $262K | 0.06% |
+772
| New | +$239K |
|
105
Zimmer Biomet
ZBH
$18.4B
| $259K | 0.06% |
+1,733
| New | +$245K |
|
106
Procter & Gamble
PG
$339B
| $256K | 0.06% |
+1,840
| New | +$257K |
|
107
Airbnb
ABNB
$107B
| $245K | 0.06% |
+1,668
| New | +$246K |
|
108
Pool Corp
POOL
$7.5B
| $244K | 0.06% |
+656
| New | +$229K |
|
109
Rio Tinto
RIO
$164B
| $241K | 0.06% |
+3,207
| New | +$211K |
|
110
Novartis
NVS
$297B
| $232K | 0.06% |
+2,460
| New | +$215K |
|
111
Badger Meter
BMI
$4.03B
| $231K | 0.06% |
+2,461
| New | +$197K |
|
112
Principal Financial Group
PFG
$24.3B
| $225K | 0.05% |
+4,543
| New | +$208K |
|
113
NextEra Energy
NEE
$177B
| $222K | 0.05% |
+2,873
| New | +$215K |
|
114
Etsy
ETSY
$7.85B
| $221K | 0.05% |
+1,245
| New | +$187K |
|
115
PepsiCo
PEP
$190B
| $220K | 0.05% |
+1,484
| New | +$211K |
|
116
Trade Desk
TTD
$6.49B
| $215K | 0.05% |
+2,680
| New | +$202K |
|
117
ExxonMobil
XOM
$634B
| $214K | 0.05% |
+5,195
| New | +$195K |
|
118
Fidelity National Information Services
FIS
$22.1B
| $213K | 0.05% |
+1,504
| New | +$215K |
|
119
TSMC
TSM
$2.18T
| $213K | 0.05% |
+1,952
| New | +$185K |
|
120
Chevron
CVX
$366B
| $210K | 0.05% |
+2,485
| New | +$201K |
|
121
Teledyne Technologies
TDY
$32B
| $210K | 0.05% |
+537
| New | +$193K |
|
122
DoorDash
DASH
$93.7B
| $209K | 0.05% |
+1,466
| New | +$234K |
|
|
COR
123
DELISTED
Coresite Realty Corporation
COR
| $203K | 0.05% |
+1,623
| New | +$201K |
|
124
Nokia
NOK
$52.3B
| $200K | 0.05% |
+51,181
| New | +$202K |
|
125
Wells Fargo
WFC
$264B
| $193K | 0.05% |
+6,408
| New | +$166K |
|
Similar funds
YF
WAM
SIM
ACM
CSW
JKSF
BFA
BJB
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.