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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 | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$22.8B
| $192K | 0.05% |
+1,395
| New | +$176K |
|
127
Snowflake
SNOW
$115B
| $192K | 0.05% |
+682
| New | +$194K |
|
128
Arthur J. Gallagher & Co
AJG
$63.6B
| $186K | 0.04% |
+1,505
| New | +$171K |
|
129
nVent Electric
NVT
$26.7B
| $181K | 0.04% |
+7,760
| New | +$163K |
|
130
Monolithic Power Systems
MPWR
$68.9B
| $180K | 0.04% |
+491
| New | +$157K |
|
131
General Motors
GM
$76.8B
| $177K | 0.04% |
+4,258
| New | +$166K |
|
132
Truist Financial
TFC
$64B
| $173K | 0.04% |
+3,609
| New | +$163K |
|
133
Caterpillar
CAT
$387B
| $172K | 0.04% |
+947
| New | +$161K |
|
134
Air Products & Chemicals
APD
$67.6B
| $170K | 0.04% |
+622
| New | +$175K |
|
135
Philip Morris
PM
$295B
| $168K | 0.04% |
+2,034
| New | +$158K |
|
136
Travelers Companies
TRV
$80.2B
| $168K | 0.04% |
+1,199
| New | +$154K |
|
137
Generac Holdings
GNRC
$12.5B
| $164K | 0.04% |
+723
| New | +$156K |
|
138
Baxter International
BAX
$14.2B
| $162K | 0.04% |
+2,017
| New | +$160K |
|
139
Silicon Motion
SIMO
$8.68B
| $162K | 0.04% |
+3,355
| New | +$137K |
|
140
Teladoc Health
TDOC
$1.3B
| $161K | 0.04% |
+807
| New | +$164K |
|
141
Check Point Software Technologies
CHKP
$13.1B
| $160K | 0.04% |
+1,205
| New | +$147K |
|
142
Lockheed Martin
LMT
$136B
| $159K | 0.04% |
+447
| New | +$164K |
|
143
Weyerhaeuser
WY
$18.4B
| $159K | 0.04% |
+4,734
| New | +$142K |
|
|
FL
144
DELISTED
Foot Locker
FL
| $158K | 0.04% |
+3,919
| New | +$153K |
|
145
Amcor
AMCR
$22.1B
| $157K | 0.04% |
+2,670
| New | +$152K |
|
146
Sumitomo Mitsui Financial
SMFG
$164B
| $155K | 0.04% |
+25,137
| New | +$147K |
|
147
Corning
GLW
$143B
| $154K | 0.04% |
+4,275
| New | +$152K |
|
148
Ulta Beauty
ULTA
$24.3B
| $153K | 0.04% |
+534
| New | +$135K |
|
149
Seagate
STX
$184B
| $152K | 0.04% |
+2,445
| New | +$137K |
|
150
SAP
SAP
$238B
| $147K | 0.04% |
+1,129
| New | +$146K |
|
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CSW
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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.