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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
-1.37%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$138M
(-29%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
566
New
–
Increased
2
Reduced
56
Closed
500
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $189M | 54.69% |
478,034
+22,985
| +5% | +$9.33M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $74.4M | 21.59% |
1,474,136
| – | – |
|
3
Vanguard Extended Market ETF
VXF
$30.5B
| $50.3M | 14.59% |
275,727
| – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $25.4M | 7.38% |
508,624
| – | – |
|
|
GWB
5
DELISTED
Great Western Bancorp, Inc.
GWB
| $491K | 0.14% |
15,000
+3,400
| +29% | +$105K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $430K | 0.12% |
3,310
| – | – |
|
7
Apple
AAPL
$4.95T
| $376K | 0.11% |
2,660
-15,764
| -86% | -$2.32M |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $227K | 0.07% |
1,700
-19,740
| -92% | -$2.72M |
|
9
UnitedHealth
UNH
$379B
| $215K | 0.06% |
550
-5,460
| -91% | -$2.26M |
|
|
10
Microsoft
MSFT
$2.89T
| $183K | 0.05% |
650
-17,569
| -96% | -$5.11M |
|
11
Ecolab
ECL
$76.4B
| $167K | 0.05% |
800
-7,166
| -90% | -$1.57M |
|
12
US Bancorp
USB
$98.9B
| $160K | 0.05% |
2,700
-6,691
| -71% | -$381K |
|
13
Eli Lilly
LLY
$1.07T
| $151K | 0.04% |
652
-4,136
| -86% | -$1.02M |
|
14
Johnson & Johnson
JNJ
$641B
| $133K | 0.04% |
825
-6,754
| -89% | -$1.15M |
|
15
Medtronic
MDT
$108B
| $125K | 0.04% |
1,000
-8,270
| -89% | -$1.07M |
|
16
Abbott
ABT
$182B
| $118K | 0.03% |
1,000
-7,813
| -89% | -$960K |
|
17
Thermo Fisher Scientific
TMO
$208B
| $114K | 0.03% |
200
-1,814
| -90% | -$996K |
|
18
H.B. Fuller
FUL
$3.04B
| $110K | 0.03% |
1,700
-8,042
| -83% | -$521K |
|
19
Home Depot
HD
$335B
| $107K | 0.03% |
325
-6,160
| -95% | -$2.02M |
|
20
Hormel Foods
HRL
$14.3B
| $104K | 0.03% |
2,525
-11,009
| -81% | -$496K |
|
21
American Express
AXP
$229B
| $101K | 0.03% |
600
-2,531
| -81% | -$423K |
|
22
Bio-Techne
TECH
$11.2B
| $97K | 0.03% |
800
-4,740
| -86% | -$577K |
|
|
FISV
23
Fiserv Inc
FISV
$27.9B
| $95K | 0.03% |
875
-3,171
| -78% | -$354K |
|
24
JPMorgan Chase
JPM
$947B
| $91K | 0.03% |
555
-13,061
| -96% | -$2.05M |
|
25
ExxonMobil
XOM
$642B
| $91K | 0.03% |
1,539
-3,617
| -70% | -$206K |
|
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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.