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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
-5.89%
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $127K | 0.03% |
1,539
-295
| -16% | -$22.9K |
|
27
Pool Corp
POOL
$7.5B
| $125K | 0.03% |
+295
| New | +$138K |
|
28
Teledyne Technologies
TDY
$32B
| $124K | 0.03% |
+262
| New | +$113K |
|
29
Hertz
HTZ
$809M
| $123K | 0.03% |
+5,570
| New | +$117K |
|
30
BILL Holdings
BILL
$4.78B
| $122K | 0.03% |
+539
| New | +$112K |
|
31
Expedia Group
EXPE
$37.3B
| $121K | 0.03% |
618
+557
| +913% | +$104K |
|
32
Okta
OKTA
$25.8B
| $118K | 0.03% |
+782
| New | +$140K |
|
33
Cable One
CABO
$212M
| $111K | 0.03% |
76
+75
| +7,500% | +$114K |
|
34
Liberty Media Series C
FWONK
$25.8B
| $111K | 0.03% |
+1,645
| New | +$98K |
|
35
Tradeweb Markets
TW
$21.6B
| $109K | 0.03% |
+1,239
| New | +$107K |
|
36
Charles River Laboratories
CRL
$12.8B
| $104K | 0.03% |
+367
| New | +$113K |
|
37
Tractor Supply
TSCO
$18B
| $104K | 0.03% |
+2,235
| New | +$98.8K |
|
38
HEICO Corp
HEI
$51.4B
| $101K | 0.03% |
+657
| New | +$95.4K |
|
39
Wells Fargo
WFC
$264B
| $99K | 0.03% |
+2,035
| New | +$109K |
|
|
CTLT
40
DELISTED
CATALENT, INC.
CTLT
| $98K | 0.03% |
+883
| New | +$92.2K |
|
41
Zebra Technologies
ZBRA
$17.8B
| $97K | 0.03% |
+234
| New | +$108K |
|
42
Carlyle Group
CG
$17.2B
| $95K | 0.03% |
+1,938
| New | +$92.7K |
|
43
Globant
GLOB
$1.61B
| $93K | 0.03% |
+354
| New | +$89.8K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $90K | 0.02% |
+160
| New | +$97.1K |
|
45
Fair Isaac
FICO
$22.5B
| $88K | 0.02% |
+188
| New | +$88.8K |
|
46
Rollins
ROL
$18.2B
| $85K | 0.02% |
+2,420
| New | +$78.5K |
|
47
Vail Resorts
MTN
$5.3B
| $80K | 0.02% |
+306
| New | +$83.3K |
|
48
Planet Fitness
PLNT
$3.78B
| $72K | 0.02% |
848
+780
| +1,147% | +$67.7K |
|
49
PENN Entertainment
PENN
$2.71B
| $71K | 0.02% |
+1,667
| New | +$76.2K |
|
50
Cintas
CTAS
$81.3B
| $70K | 0.02% |
+660
| New | +$64.2K |
|
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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.