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 | |
|---|---|---|---|---|---|---|
101
Chunghwa Telecom
CHT
$33B
| $13K | 0.12% |
+313
| New | +$12.6K |
|
102
Intercontinental Exchange
ICE
$84.4B
| $13K | 0.12% |
+93
| New | +$12.3K |
|
103
Allegion
ALLE
$14.4B
| $12K | 0.11% |
+93
| New | +$12.2K |
|
104
NVR
NVR
$17B
| $12K | 0.11% |
+2
| New | +$10.6K |
|
105
Penske Automotive Group
PAG
$14.2B
| $12K | 0.11% |
+108
| New | +$11.3K |
|
106
Verisk Analytics
VRSK
$25B
| $12K | 0.11% |
+54
| New | +$11.8K |
|
107
Expedia Group
EXPE
$37.3B
| $11K | 0.1% |
+61
| New | +$10.4K |
|
108
MSCI
MSCI
$40.9B
| $11K | 0.1% |
+18
| New | +$11.3K |
|
109
Restaurant Brands International
QSR
$25.8B
| $11K | 0.1% |
+182
| New | +$10.7K |
|
110
Zoom
ZM
$30.6B
| $11K | 0.1% |
+58
| New | +$13.6K |
|
111
Allison Transmission
ALSN
$9.82B
| $10K | 0.09% |
+287
| New | +$10.1K |
|
112
Alibaba
BABA
$308B
| $10K | 0.09% |
+88
| New | +$12.8K |
|
113
Cenovus Energy
CVE
$52.1B
| $10K | 0.09% |
+809
| New | +$9.69K |
|
114
SBA Communications
SBAC
$19.5B
| $10K | 0.09% |
+25
| New | +$8.78K |
|
|
NBIS
115
Nebius Group N.V.
NBIS
$47.7B
| $10K | 0.09% |
+165
| New | +$12.2K |
|
116
Broadridge
BR
$19B
| $9K | 0.08% |
+47
| New | +$8.26K |
|
117
NextEra Energy
NEE
$177B
| $9K | 0.08% |
+92
| New | +$7.95K |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9K | 0.08% |
+65
| New | +$8.28K |
|
119
Agilent Technologies
A
$41.2B
| $8K | 0.07% |
+49
| New | +$7.63K |
|
120
Advance Auto Parts
AAP
$3.49B
| $8K | 0.07% |
+35
| New | +$7.99K |
|
121
AutoNation
AN
$6.92B
| $8K | 0.07% |
+67
| New | +$8.06K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $8K | 0.07% |
+19
| New | +$7.3K |
|
123
Blackrock
BLK
$176B
| $8K | 0.07% |
+9
| New | +$8.21K |
|
124
Comcast
CMCSA
$90B
| $8K | 0.07% |
156
-1,084
| -87% | -$56.5K |
|
125
Five Below
FIVE
$13.5B
| $8K | 0.07% |
+37
| New | +$7.28K |
|
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.