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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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$90B
| $146K | 0.03% |
+2,783
| New | +$133K |
|
|
EA
152
DELISTED
Electronic Arts
EA
| $146K | 0.03% |
+1,016
| New | +$131K |
|
153
Citigroup
C
$226B
| $145K | 0.03% |
+2,354
| New | +$120K |
|
154
Take-Two Interactive
TTWO
$46.1B
| $145K | 0.03% |
+699
| New | +$122K |
|
155
Charles River Laboratories
CRL
$12.8B
| $144K | 0.03% |
+576
| New | +$137K |
|
156
Linde
LIN
$226B
| $143K | 0.03% |
+543
| New | +$133K |
|
157
Paycom
PAYC
$9.69B
| $142K | 0.03% |
+313
| New | +$125K |
|
158
Exelon
EXC
$47B
| $141K | 0.03% |
+4,673
| New | +$138K |
|
159
Crown Castle
CCI
$32.2B
| $140K | 0.03% |
+878
| New | +$142K |
|
160
American Electric Power
AEP
$68.4B
| $137K | 0.03% |
+1,646
| New | +$143K |
|
161
Progressive
PGR
$125B
| $135K | 0.03% |
+1,366
| New | +$129K |
|
162
Zebra Technologies
ZBRA
$17.8B
| $134K | 0.03% |
+349
| New | +$117K |
|
163
Sarepta Therapeutics
SRPT
$1.77B
| $133K | 0.03% |
+778
| New | +$115K |
|
164
Sony
SONY
$138B
| $129K | 0.03% |
+6,380
| New | +$111K |
|
165
Chubb
CB
$135B
| $125K | 0.03% |
+814
| New | +$114K |
|
166
Qualys
QLYS
$6.35B
| $125K | 0.03% |
+1,026
| New | +$101K |
|
167
Williams-Sonoma
WSM
$29.6B
| $125K | 0.03% |
+2,450
| New | +$125K |
|
168
Copart
CPRT
$27.5B
| $123K | 0.03% |
+3,864
| New | +$113K |
|
169
Mettler-Toledo International
MTD
$28.6B
| $123K | 0.03% |
+108
| New | +$118K |
|
|
MTSC
170
DELISTED
MTS Systems Corp
MTSC
| $123K | 0.03% |
+2,117
| New | +$76.5K |
|
171
Tennant Co
TNC
$1.26B
| $120K | 0.03% |
+1,704
| New | +$112K |
|
172
Coca-Cola
KO
$375B
| $119K | 0.03% |
+2,175
| New | +$112K |
|
173
KT
KT
$8.81B
| $119K | 0.03% |
+10,795
| New | +$114K |
|
174
ResMed
RMD
$30.7B
| $119K | 0.03% |
+558
| New | +$111K |
|
175
Synopsys
SNPS
$79.7B
| $118K | 0.03% |
+454
| New | +$105K |
|
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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.