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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 | |
|---|---|---|---|---|---|---|
151
Elanco Animal Health
ELAN
$11.1B
| $4K | 0.04% |
150
-800
| -84% | -$24.9K |
|
152
IQVIA
IQV
$39.3B
| $4K | 0.04% |
+14
| New | +$3.63K |
|
153
Norwegian Cruise Line
NCLH
$8.84B
| $4K | 0.04% |
+205
| New | +$4.9K |
|
154
O'Reilly Automotive
ORLY
$76.3B
| $4K | 0.04% |
+90
| New | +$3.9K |
|
155
PROG Holdings
PRG
$1.71B
| $4K | 0.04% |
+78
| New | +$3.52K |
|
156
Schneider National
SNDR
$6.25B
| $4K | 0.04% |
+159
| New | +$3.99K |
|
|
TPH
157
DELISTED
Tri Pointe Homes
TPH
| $4K | 0.04% |
+126
| New | +$3.17K |
|
158
WEC Energy
WEC
$35.1B
| $4K | 0.04% |
+41
| New | +$3.75K |
|
159
Waste Management
WM
$91B
| $4K | 0.04% |
+24
| New | +$3.86K |
|
|
NEWR
160
DELISTED
New Relic, Inc.
NEWR
| $4K | 0.04% |
+33
| New | +$3.18K |
|
161
Adobe
ADBE
$105B
| $3K | 0.03% |
+6
| New | +$3.75K |
|
162
Allegro MicroSystems
ALGM
$8.16B
| $3K | 0.03% |
+88
| New | +$2.86K |
|
163
Biogen
BIIB
$30.7B
| $3K | 0.03% |
+11
| New | +$2.83K |
|
164
Capri Holdings
CPRI
$1.74B
| $3K | 0.03% |
+47
| New | +$2.78K |
|
165
Dell
DELL
$293B
| $3K | 0.03% |
+50
| New | +$2.79K |
|
166
Eversource Energy
ES
$27.2B
| $3K | 0.03% |
+32
| New | +$2.75K |
|
167
Diamondback Energy
FANG
$52.7B
| $3K | 0.03% |
+29
| New | +$3.14K |
|
168
Idexx Laboratories
IDXX
$46.2B
| $3K | 0.03% |
+5
| New | +$3.14K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $3K | 0.03% |
+98
| New | +$3.38K |
|
170
Penumbra
PEN
$12.8B
| $3K | 0.03% |
+11
| New | +$2.91K |
|
171
Prologis
PLD
$133B
| $3K | 0.03% |
+20
| New | +$2.98K |
|
172
Regeneron Pharmaceuticals
REGN
$80.8B
| $3K | 0.03% |
+5
| New | +$3.07K |
|
173
SolarEdge
SEDG
$1.95B
| $3K | 0.03% |
+11
| New | +$3.47K |
|
174
TE Connectivity
TEL
$62.6B
| $3K | 0.03% |
+17
| New | +$2.63K |
|
175
T. Rowe Price
TROW
$24.3B
| $3K | 0.03% |
+17
| New | +$3.45K |
|
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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.