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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
-14.17%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
-$362M
(-97%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-3,579.13%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
267
New
196
Increased
8
Reduced
12
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617K |
| 2 |
UnitedHealth
UNH
|
+$476K |
| 3 |
Marathon Petroleum
MPC
|
+$464K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$343K |
| 5 |
Visa
V
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$45.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.74% |
| 3 | Communication Services | 14.45% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$24.7B
| $114K | 1.13% |
+1,700
| New | +$120K |
|
27
C.H. Robinson
CHRW
$17.1B
| $113K | 1.12% |
+1,117
| New | +$117K |
|
28
PayPal
PYPL
$51.1B
| $112K | 1.11% |
+1,605
| New | +$139K |
|
29
Cisco
CSCO
$476B
| $99K | 0.98% |
+2,321
| New | +$111K |
|
30
Tesla
TSLA
$1.26T
| $97K | 0.96% |
+432
| New | +$118K |
|
31
Merck
MRK
$317B
| $93K | 0.92% |
+1,015
| New | +$90K |
|
32
Pool Corp
POOL
$7.31B
| $92K | 0.91% |
263
-32
| -11% | -$12.7K |
|
33
Oracle
ORCL
$413B
| $90K | 0.89% |
+1,293
| New | +$94.7K |
|
34
Hertz
HTZ
$638M
| $88K | 0.87% |
5,570
| – | – |
|
35
Entegris
ENTG
$21.8B
| $87K | 0.86% |
947
-387
| -29% | -$41.9K |
|
36
Invesco Preferred ETF
PGX
$3.78B
| $86K | 0.85% |
+7,000
| New | +$88K |
|
37
TransUnion
TRU
$15.2B
| $80K | 0.79% |
1,000
+539
| +117% | +$46.4K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $80K | 0.79% |
203
+43
| +27% | +$20.3K |
|
39
Skyworks Solutions
SWKS
$10.1B
| $79K | 0.78% |
+856
| New | +$92.5K |
|
40
Zimmer Biomet
ZBH
$18.5B
| $74K | 0.73% |
+700
| New | +$83K |
|
|
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $74K | 0.73% |
+924
| New | +$87.5K |
|
42
Comcast
CMCSA
$89.3B
| $73K | 0.72% |
+1,861
| New | +$79.8K |
|
43
ConocoPhillips
COP
$140B
| $72K | 0.71% |
+800
| New | +$82.4K |
|
44
Keysight
KEYS
$57.6B
| $72K | 0.71% |
+524
| New | +$74.5K |
|
45
Paycom
PAYC
$10.1B
| $72K | 0.71% |
256
-216
| -46% | -$63.7K |
|
46
Steris
STE
$22.6B
| $69K | 0.68% |
335
+159
| +90% | +$35.9K |
|
47
TTEC Holdings
TTEC
$127M
| $68K | 0.67% |
+1,000
| New | +$70.2K |
|
48
Check Point Software Technologies
CHKP
$12.8B
| $64K | 0.63% |
+528
| New | +$67.8K |
|
49
AT&T
T
$162B
| $63K | 0.62% |
+3,000
| New | +$59.8K |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $58K | 0.57% |
+399
| New | +$59.8K |
|
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BFA
Standard Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Standard Family Office held 267 positions worth $10.1M, down 97% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Standard Family Office withdrew a net $361M in Q2 2022, closing 49 positions and reducing 12 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $224M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Standard Family Office opened a new position in Alphabet (Google) Class A worth $571K.
- Standard Family Office's largest Q2 2022 buy was Alphabet (Google) Class A: 5,240 shares worth $571K.
- Standard Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $307K increase.
- Standard Family Office's biggest Q2 2022 reduction was MSCI, cutting an estimated $156K.
- Standard Family Office fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $224M.
- Standard Family Office's ten largest holdings make up 36% of its $10.1M portfolio in Q2 2022.
- Standard Family Office opened 196 new positions and closed 49 in Q2 2022.
- Standard Family Office's portfolio value fell 97% quarter-over-quarter to $10.1M.
Based on Standard Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.