We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Yeti Holdings
YETI
$3.95B
| $2K | 0.02% |
+29
| New | +$2.66K |
|
202
Zoetis
ZTS
$30B
| $2K | 0.02% |
+8
| New | +$1.75K |
|
|
AVLR
203
DELISTED
Avalara, Inc.
AVLR
| $2K | 0.02% |
+13
| New | +$2.03K |
|
204
DT Midstream
DTM
$13.4B
| $1K | 0.01% |
+13
| New | +$623 |
|
205
Entergy
ETR
$50B
| $1K | 0.01% |
+24
| New | +$1.26K |
|
206
Fortive
FTV
$18.6B
| $1K | 0.01% |
+24
| New | +$1.36K |
|
207
AT&T
T
$163B
| $1K | 0.01% |
+69
| New | +$1.29K |
|
|
AAN
208
DELISTED
The Aaron's Company Inc
AAN
| $1K | 0.01% |
+39
| New | +$997 |
|
209
Apple
AAPL
$4.57T
| – | – |
-2,660
| Closed | -$376K |
|
210
Abbott
ABT
$187B
| – | – |
-1,000
| Closed | -$118K |
|
211
Amazon
AMZN
$2.96T
| – | – |
-200
| Closed | -$33K |
|
212
American Express
AXP
$230B
| – | – |
-600
| Closed | -$101K |
|
213
Boeing
BA
$185B
| – | – |
-200
| Closed | -$44K |
|
214
Baxter International
BAX
$14.2B
| – | – |
-215
| Closed | -$17K |
|
215
Badger Meter
BMI
$4.03B
| – | – |
-475
| Closed | -$48K |
|
216
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-300
| Closed | -$82K |
|
217
Donaldson
DCI
$11.4B
| – | – |
-1,400
| Closed | -$80K |
|
218
Digi International
DGII
$3.1B
| – | – |
-1,100
| Closed | -$23K |
|
219
Walt Disney
DIS
$181B
| – | – |
-455
| Closed | -$77K |
|
220
Ecolab
ECL
$79.9B
| – | – |
-800
| Closed | -$167K |
|
221
Fastenal
FAST
$59.5B
| – | – |
-3,200
| Closed | -$83K |
|
|
FISV
222
Fiserv Inc
FISV
$27.9B
| – | – |
-875
| Closed | -$95K |
|
223
H.B. Fuller
FUL
$3.28B
| – | – |
-1,700
| Closed | -$110K |
|
224
Graco
GGG
$13.5B
| – | – |
-500
| Closed | -$35K |
|
225
Home Depot
HD
$355B
| – | – |
-325
| Closed | -$107K |
|
Similar funds
YF
WAM
SIM
ACM
CSW
JKSF
BFA
BJB
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.