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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
+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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$318B
| $8K | 0.07% |
+110
| New | +$8.76K |
|
127
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7K | 0.06% |
+40
| New | +$7.43K |
|
128
Enphase Energy
ENPH
$5.53B
| $7K | 0.06% |
+38
| New | +$7.93K |
|
129
MongoDB
MDB
$32.1B
| $7K | 0.06% |
+14
| New | +$7.17K |
|
130
Palantir
PLTR
$413B
| $7K | 0.06% |
+373
| New | +$8.24K |
|
131
PTC
PTC
$16B
| $7K | 0.06% |
+56
| New | +$6.75K |
|
132
Roku
ROKU
$22.7B
| $7K | 0.06% |
+31
| New | +$8.36K |
|
133
Zscaler
ZS
$27.3B
| $7K | 0.06% |
+23
| New | +$7.24K |
|
134
CrowdStrike
CRWD
$218B
| $6K | 0.05% |
+124
| New | +$7.55K |
|
135
Eagle Materials
EXP
$6.57B
| $6K | 0.05% |
+39
| New | +$6K |
|
136
LPL Financial
LPLA
$28.6B
| $6K | 0.05% |
+37
| New | +$6.11K |
|
137
Planet Fitness
PLNT
$3.78B
| $6K | 0.05% |
+68
| New | +$5.8K |
|
138
Sumitomo Mitsui Financial
SMFG
$164B
| $6K | 0.05% |
+824
| New | +$5.58K |
|
139
Accenture
ACN
$108B
| $5K | 0.04% |
+13
| New | +$4.74K |
|
140
Aptiv
APTV
$10.3B
| $5K | 0.04% |
+33
| New | +$5.51K |
|
141
Caesars Entertainment
CZR
$6.14B
| $5K | 0.04% |
+49
| New | +$4.97K |
|
142
Freeport-McMoran
FCX
$97.5B
| $5K | 0.04% |
+119
| New | +$4.52K |
|
143
Cheniere Energy
LNG
$52.9B
| $5K | 0.04% |
+50
| New | +$5.22K |
|
144
Plug Power
PLUG
$3.04B
| $5K | 0.04% |
+171
| New | +$5.92K |
|
145
Insulet
PODD
$9.79B
| $5K | 0.04% |
+19
| New | +$5.51K |
|
146
Royal Caribbean
RCL
$85.6B
| $5K | 0.04% |
+71
| New | +$5.77K |
|
147
Trane Technologies
TT
$106B
| $5K | 0.04% |
+25
| New | +$4.7K |
|
148
Wipro
WIT
$20B
| $5K | 0.04% |
+1,042
| New | +$4.73K |
|
|
BLD
149
DELISTED
TopBuild
BLD
| $4K | 0.04% |
+16
| New | +$4.09K |
|
150
Devon Energy
DVN
$47.3B
| $4K | 0.04% |
+92
| New | +$3.83K |
|
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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.