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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.5B
| $117K | 0.03% |
+866
| New | +$121K |
|
177
West Pharmaceutical
WST
$24.9B
| $117K | 0.03% |
+413
| New | +$116K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $117K | 0.03% |
+796
| New | +$104K |
|
179
Entegris
ENTG
$23.2B
| $116K | 0.03% |
+1,208
| New | +$106K |
|
180
Keysight
KEYS
$58.3B
| $116K | 0.03% |
+881
| New | +$101K |
|
181
RingCentral
RNG
$5.28B
| $116K | 0.03% |
+305
| New | +$94.9K |
|
182
Ciena
CIEN
$58.4B
| $114K | 0.03% |
+2,158
| New | +$95.9K |
|
183
Steris
STE
$23.1B
| $114K | 0.03% |
+601
| New | +$112K |
|
|
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $114K | 0.03% |
+1,553
| New | +$115K |
|
185
Cintas
CTAS
$81.3B
| $112K | 0.03% |
+1,264
| New | +$110K |
|
186
Ares Capital
ARCC
$14.4B
| $111K | 0.03% |
+6,556
| New | +$102K |
|
187
Church & Dwight Co
CHD
$24.5B
| $111K | 0.03% |
+1,274
| New | +$113K |
|
188
Fortinet
FTNT
$117B
| $111K | 0.03% |
+3,725
| New | +$94.2K |
|
189
Snap-on
SNA
$21.5B
| $110K | 0.03% |
+641
| New | +$107K |
|
190
Masco
MAS
$15.3B
| $109K | 0.03% |
+1,993
| New | +$110K |
|
191
Boeing
BA
$185B
| $108K | 0.03% |
+504
| New | +$96.9K |
|
192
Diodes
DIOD
$4.84B
| $108K | 0.03% |
+1,535
| New | +$99K |
|
193
Skyworks Solutions
SWKS
$10.6B
| $108K | 0.03% |
+707
| New | +$104K |
|
194
Bristol-Myers Squibb
BMY
$132B
| $107K | 0.03% |
+1,725
| New | +$106K |
|
195
Burlington
BURL
$23.2B
| $107K | 0.03% |
+410
| New | +$91.3K |
|
|
GWB
196
DELISTED
Great Western Bancorp, Inc.
GWB
| $107K | 0.03% |
+5,140
| New | +$84.7K |
|
197
IDEX
IEX
$17.3B
| $105K | 0.03% |
+528
| New | +$100K |
|
198
McCormick & Company Non-Voting
MKC
$14.2B
| $101K | 0.02% |
+1,053
| New | +$99.4K |
|
199
Nomad Foods
NOMD
$1.68B
| $101K | 0.02% |
+3,990
| New | +$98.7K |
|
200
Booz Allen Hamilton
BAH
$9.15B
| $100K | 0.02% |
+1,147
| New | +$97.5K |
|
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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.