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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$971B
| $141M | 33.73% |
+410,384
| New | +$134M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $78M | 18.66% |
+1,653,196
| New | +$72.7M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.5B
| $51M | 12.19% |
+309,651
| New | +$45.9M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $28.9M | 6.91% |
+576,788
| New | +$27.1M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $12.7M | 3.03% |
+33,842
| New | +$12M |
|
6
Amazon
AMZN
$2.48T
| $4.5M | 1.08% |
+27,660
| New | +$4.41M |
|
7
Microsoft
MSFT
$2.97T
| $3.86M | 0.92% |
+17,353
| New | +$3.73M |
|
8
Visa
V
$699B
| $2.98M | 0.71% |
+13,630
| New | +$2.79M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.48M | 0.59% |
+27,000
| New | +$2.22M |
|
10
Target
TGT
$65.7B
| $2.48M | 0.59% |
+14,046
| New | +$2.34M |
|
11
Apple
AAPL
$4.99T
| $2.45M | 0.59% |
+18,470
| New | +$2.22M |
|
12
UnitedHealth
UNH
$385B
| $1.96M | 0.47% |
+5,585
| New | +$1.87M |
|
13
Alphabet (Google) Class C
GOOG
$4.06T
| $1.88M | 0.45% |
+21,440
| New | +$1.81M |
|
14
JPMorgan Chase
JPM
$947B
| $1.73M | 0.41% |
+13,616
| New | +$1.52M |
|
15
Ecolab
ECL
$79.4B
| $1.73M | 0.41% |
+7,971
| New | +$1.67M |
|
16
Sea Limited
SE
$63.6B
| $1.73M | 0.41% |
+8,665
| New | +$1.54M |
|
17
Home Depot
HD
$345B
| $1.63M | 0.39% |
+6,128
| New | +$1.68M |
|
18
ServiceNow
NOW
$116B
| $1.46M | 0.35% |
+13,265
| New | +$1.38M |
|
19
Netflix
NFLX
$305B
| $1.42M | 0.34% |
+26,280
| New | +$1.33M |
|
20
United Parcel Service
UPS
$91.6B
| $1.39M | 0.33% |
+8,263
| New | +$1.39M |
|
|
XYZ
21
Block Inc
XYZ
$49.2B
| $1.37M | 0.33% |
+6,287
| New | +$1.23M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $1.28M | 0.31% |
+4,705
| New | +$1.29M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.07T
| $1.26M | 0.3% |
+14,440
| New | +$1.21M |
|
24
PayPal
PYPL
$51.6B
| $1.25M | 0.3% |
+5,351
| New | +$1.11M |
|
25
Johnson & Johnson
JNJ
$652B
| $1.15M | 0.28% |
+7,321
| New | +$1.08M |
|
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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.