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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.99T
| $826K | 7.33% |
5,700
+5,100
| +850% | +$735K |
|
|
2
UnitedHealth
UNH
$379B
| $711K | 6.31% |
1,415
+865
| +157% | +$392K |
|
|
3
JPMorgan Chase
JPM
$947B
| $470K | 4.17% |
2,966
+2,411
| +434% | +$396K |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $428K | 3.8% |
+1,273
| New | +$423K |
|
5
NVIDIA
NVDA
$4.76T
| $420K | 3.73% |
14,280
+10,280
| +257% | +$283K |
|
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $376K | 3.34% |
2,600
+900
| +53% | +$130K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $356K | 3.16% |
+750
| New | +$344K |
|
8
Mastercard
MA
$487B
| $342K | 3.03% |
+951
| New | +$329K |
|
9
Cisco
CSCO
$452B
| $271K | 2.4% |
4,270
+3,140
| +278% | +$179K |
|
10
Tesla
TSLA
$1.22T
| $216K | 1.92% |
+612
| New | +$205K |
|
11
Marathon Petroleum
MPC
$91.2B
| $213K | 1.89% |
+3,331
| New | +$214K |
|
12
Bio-Techne
TECH
$11.2B
| $213K | 1.89% |
1,644
+844
| +106% | +$103K |
|
13
Medtronic
MDT
$108B
| $206K | 1.83% |
1,993
+993
| +99% | +$115K |
|
14
3M
MMM
$91.9B
| $200K | 1.77% |
1,344
+746
| +125% | +$111K |
|
15
ServiceNow
NOW
$109B
| $199K | 1.77% |
+1,535
| New | +$202K |
|
16
Costco
COST
$422B
| $188K | 1.67% |
+332
| New | +$170K |
|
17
Salesforce
CRM
$142B
| $182K | 1.61% |
+716
| New | +$201K |
|
18
American Tower
AMT
$77.7B
| $180K | 1.6% |
+614
| New | +$168K |
|
19
Keysight
KEYS
$53.6B
| $144K | 1.28% |
+696
| New | +$130K |
|
20
Broadcom
AVGO
$1.82T
| $143K | 1.27% |
+2,150
| New | +$121K |
|
21
C.H. Robinson
CHRW
$20.6B
| $140K | 1.24% |
1,300
+500
| +63% | +$48.6K |
|
22
PayPal
PYPL
$49.5B
| $134K | 1.19% |
+710
| New | +$154K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $133K | 1.18% |
+1,235
| New | +$135K |
|
24
Chubb
CB
$139B
| $131K | 1.16% |
+680
| New | +$128K |
|
25
Entegris
ENTG
$19.2B
| $127K | 1.13% |
+917
| New | +$128K |
|
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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.