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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
-5.91%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$217M
(+2,152%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
106.47%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
495
New
277
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$126K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$10K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.28% |
| 2 | Healthcare | 1.52% |
| 3 | Industrials | 1.34% |
| 4 | Financials | 1.32% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
GoDaddy
GDDY
$11.5B
| $3K | ﹤0.01% |
+39
| New | +$2.94K |
|
352
Haleon
HLN
$44.2B
| $3K | ﹤0.01% |
+559
| New | +$3.62K |
|
353
Jack Henry & Associates
JKHY
$11.1B
| $3K | ﹤0.01% |
+16
| New | +$3.14K |
|
354
Lattice Semiconductor
LSCC
$18.5B
| $3K | ﹤0.01% |
+69
| New | +$3.82K |
|
355
Medpace
MEDP
$16.5B
| $3K | ﹤0.01% |
22
| – | – |
|
356
Northrop Grumman
NOC
$81.2B
| $3K | ﹤0.01% |
+7
| New | +$3.33K |
|
357
ON Semiconductor
ON
$31.6B
| $3K | ﹤0.01% |
+49
| New | +$3.15K |
|
358
Paychex
PAYX
$42.7B
| $3K | ﹤0.01% |
+29
| New | +$3.59K |
|
359
Progressive
PGR
$125B
| $3K | ﹤0.01% |
+24
| New | +$2.89K |
|
360
Insulet
PODD
$9.79B
| $3K | ﹤0.01% |
14
| – | – |
|
361
Repligen
RGEN
$9.25B
| $3K | ﹤0.01% |
+16
| New | +$3.37K |
|
362
Stryker
SYK
$130B
| $3K | ﹤0.01% |
+15
| New | +$3.15K |
|
363
Ubiquiti
UI
$34.3B
| $3K | ﹤0.01% |
11
| – | – |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
+14
| New | +$3.2K |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
+31
| New | +$3.57K |
|
366
Alcoa
AA
$13.2B
| $2K | ﹤0.01% |
+51
| New | +$2.38K |
|
367
Advance Auto Parts
AAP
$3.49B
| $2K | ﹤0.01% |
12
| – | – |
|
368
Autodesk
ADSK
$52.6B
| $2K | ﹤0.01% |
+13
| New | +$2.63K |
|
369
AGCO
AGCO
$7.2B
| $2K | ﹤0.01% |
+17
| New | +$1.77K |
|
370
Allegro MicroSystems
ALGM
$8.16B
| $2K | ﹤0.01% |
70
| – | – |
|
371
Align Technology
ALGN
$12.3B
| $2K | ﹤0.01% |
+11
| New | +$2.83K |
|
372
Air Products & Chemicals
APD
$67.6B
| $2K | ﹤0.01% |
+9
| New | +$2.23K |
|
373
AvalonBay Communities
AVB
$26.8B
| $2K | ﹤0.01% |
+9
| New | +$1.82K |
|
|
BLD
374
DELISTED
TopBuild
BLD
| $2K | ﹤0.01% |
14
| – | – |
|
375
Blackrock
BLK
$176B
| $2K | ﹤0.01% |
3
| – | – |
|
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Standard Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Standard Family Office held 495 positions worth $227M, up 2,152% from $10.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Standard Family Office deployed $242M of net new capital in Q3 2022, opening 277 new positions. Its largest new stake was Vanguard S&P 500 ETF: 424,294 shares worth $139M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the most notable exit was NEOPHOTONICS CORP, an estimated $126K sold.
- Standard Family Office's largest Q3 2022 buy was Vanguard S&P 500 ETF: 424,294 shares worth $139M.
- Standard Family Office fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $126K.
- Standard Family Office's ten largest holdings make up 90% of its $227M portfolio in Q3 2022.
- Standard Family Office opened 277 new positions and closed 2 in Q3 2022.
- Standard Family Office's portfolio value rose 2,152% quarter-over-quarter to $227M.
Based on Standard Family Office's 13F filing for Q3 2022, filed 10 Nov 2022.