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
-5.89%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$361M
(+3,204%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
266
New
57
Increased
9
Reduced
4
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$45.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$826K |
| 2 |
UnitedHealth
UNH
|
+$711K |
| 3 |
JPMorgan Chase
JPM
|
+$470K |
| 4 |
Meta Platforms (Facebook)
META
|
+$428K |
| 5 |
NVIDIA
NVDA
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.57% |
| 2 | Healthcare | 0.26% |
| 3 | Industrials | 0.24% |
| 4 | Financials | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$24.3B
| – | – |
-17
| Closed | -$3K |
|
227
Tesla
TSLA
$1.3T
| – | – |
-612
| Closed | -$216K |
|
228
Trane Technologies
TT
$106B
| – | – |
-25
| Closed | -$5K |
|
229
Trade Desk
TTD
$6.49B
| – | – |
-1,170
| Closed | -$107K |
|
230
Uber
UBER
$153B
| – | – |
-53
| Closed | -$2K |
|
|
231
UnitedHealth
UNH
$370B
| – | – |
-1,415
| Closed | -$711K |
|
232
Visa
V
$677B
| – | – |
-10
| Closed | -$2K |
|
233
Visteon
VC
$2.78B
| – | – |
-29
| Closed | -$3K |
|
|
VMEO
234
DELISTED
Vimeo
VMEO
| – | – |
-25
| Closed | – |
|
235
Verisk Analytics
VRSK
$25B
| – | – |
-54
| Closed | -$12K |
|
236
Vertiv
VRT
$105B
| – | – |
-1,031
| Closed | -$26K |
|
237
Viatris
VTRS
$18.9B
| – | – |
-5,111
| Closed | -$69K |
|
238
Wayfair
W
$14.6B
| – | – |
-9
| Closed | -$2K |
|
239
WEC Energy
WEC
$35.1B
| – | – |
-41
| Closed | -$4K |
|
240
Wipro
WIT
$20B
| – | – |
-1,042
| Closed | -$5K |
|
241
Waste Management
WM
$91B
| – | – |
-24
| Closed | -$4K |
|
242
WPP
WPP
$5.94B
| – | – |
-282
| Closed | -$21K |
|
243
Xcel Energy
XEL
$48.8B
| – | – |
-28
| Closed | -$2K |
|
244
XP
XP
$8.39B
| – | – |
-78
| Closed | -$2K |
|
245
Yeti Holdings
YETI
$3.95B
| – | – |
-29
| Closed | -$2K |
|
246
Zimmer Biomet
ZBH
$18.4B
| – | – |
-634
| Closed | -$78K |
|
247
ZIM Integrated Shipping Services
ZIM
$3.24B
| – | – |
-593
| Closed | -$35K |
|
248
Zoom
ZM
$30.6B
| – | – |
-58
| Closed | -$11K |
|
249
Zscaler
ZS
$27.3B
| – | – |
-23
| Closed | -$7K |
|
250
Zoetis
ZTS
$30B
| – | – |
-8
| Closed | -$2K |
|
Similar funds
YF
WAM
SIM
ACM
CSW
JKSF
BFA
BJB
Standard Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Standard Family Office held 266 positions worth $372M, up 3,204% from $11.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Standard Family Office deployed $360M of net new capital in Q1 2022, opening 57 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 538,948 shares worth $224M.
By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $46.5K trimmed.
- Standard Family Office's largest Q1 2022 buy was Vanguard S&P 500 ETF: 538,948 shares worth $224M.
- Standard Family Office added most to MSCI in Q1 2022, an estimated $184K increase.
- Standard Family Office's biggest Q1 2022 reduction was Verizon, cutting an estimated $46.5K.
- Standard Family Office fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $826K.
- Standard Family Office's ten largest holdings make up 98% of its $372M portfolio in Q1 2022.
- Standard Family Office opened 57 new positions and closed 195 in Q1 2022.
- Standard Family Office's portfolio value rose 3,204% quarter-over-quarter to $372M.
Based on Standard Family Office's 13F filing for Q1 2022, filed 16 May 2022.