Standard Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.33M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
Microsoft
MSFT
|
+$5.11M |
| 3 |
Amazon
AMZN
|
+$4.47M |
| 4 |
Target
TGT
|
+$3.43M |
| 5 |
Visa
V
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.33% |
| 2 | Healthcare | 0.33% |
| 3 | Financials | 0.32% |
| 4 | Industrials | 0.23% |
| 5 | Communication Services | 0.13% |
Similar funds
Standard Family Office's Q3 2021 Portfolio in Review
As of Q3 2021, Standard Family Office held 566 positions worth $345M, down 29% from $483M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Standard Family Office withdrew a net $135M in Q3 2021, closing 500 positions and reducing 56 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Standard Family Office added an estimated $9.33M to Vanguard S&P 500 ETF.
- Standard Family Office added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.33M increase.
- Standard Family Office's biggest Q3 2021 reduction was Microsoft, cutting an estimated $5.11M.
- Standard Family Office fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $14.5M.
- Standard Family Office's ten largest holdings make up 99% of its $345M portfolio in Q3 2021.
- Standard Family Office opened 0 new positions and closed 500 in Q3 2021.
- Standard Family Office's portfolio value fell 29% quarter-over-quarter to $345M.
Based on Standard Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.