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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $279K | 0.12% |
2,900
| – | – |
|
27
Visa
V
$677B
| $269K | 0.12% |
1,517
| – | – |
|
28
Pfizer
PFE
$153B
| $252K | 0.11% |
+5,755
| New | +$280K |
|
|
EFR
29
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $244K | 0.11% |
22,000
| – | – |
|
30
Home Depot
HD
$355B
| $236K | 0.1% |
+856
| New | +$253K |
|
31
United Parcel Service
UPS
$88.9B
| $232K | 0.1% |
+1,434
| New | +$272K |
|
32
Mastercard
MA
$493B
| $217K | 0.1% |
762
| – | – |
|
33
Donaldson
DCI
$11.4B
| $212K | 0.09% |
+4,329
| New | +$226K |
|
34
3M
MMM
$94.3B
| $209K | 0.09% |
2,257
| – | – |
|
35
Bio-Techne
TECH
$11.3B
| $201K | 0.09% |
2,832
| – | – |
|
36
Qualcomm
QCOM
$176B
| $199K | 0.09% |
+1,758
| New | +$242K |
|
37
Eli Lilly
LLY
$1.06T
| $197K | 0.09% |
+609
| New | +$193K |
|
38
Fastenal
FAST
$59.5B
| $193K | 0.08% |
+8,380
| New | +$211K |
|
39
Bank of America
BAC
$442B
| $191K | 0.08% |
+6,337
| New | +$212K |
|
40
Medtronic
MDT
$112B
| $191K | 0.08% |
2,363
| – | – |
|
41
ExxonMobil
XOM
$634B
| $187K | 0.08% |
2,139
| – | – |
|
42
PepsiCo
PEP
$190B
| $186K | 0.08% |
+1,140
| New | +$196K |
|
43
NVIDIA
NVDA
$5.42T
| $185K | 0.08% |
15,280
| – | – |
|
44
Walt Disney
DIS
$181B
| $182K | 0.08% |
+1,925
| New | +$206K |
|
45
Hormel Foods
HRL
$13.8B
| $182K | 0.08% |
+4,000
| New | +$193K |
|
46
JPMorgan Chase
JPM
$950B
| $175K | 0.08% |
1,671
| – | – |
|
47
Procter & Gamble
PG
$339B
| $171K | 0.08% |
+1,354
| New | +$192K |
|
48
ServiceNow
NOW
$129B
| $167K | 0.07% |
2,210
| – | – |
|
49
Centene
CNC
$32.5B
| $161K | 0.07% |
2,064
| – | – |
|
50
American Express
AXP
$230B
| $155K | 0.07% |
+1,150
| New | +$174K |
|
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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.