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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
+7.02%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
-$176M
(-77%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-364.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
493
New
–
Increased
–
Reduced
6
Closed
486
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$20M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.25% |
| 2 | Industrials | 0.17% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Communication Services | 0% |
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Standard Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Standard Family Office held 493 positions worth $51.3M, down 77% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard Family Office withdrew a net $187M in Q4 2022, closing 486 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.25% of assets, down from 1.3% a quarter earlier, followed by Industrials and Technology.
- Standard Family Office's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $106M.
- Standard Family Office fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $28.1M.
- Standard Family Office's ten largest holdings make up 100% of its $51.3M portfolio in Q4 2022.
- Standard Family Office opened 0 new positions and closed 486 in Q4 2022.
- Standard Family Office's portfolio value fell 77% quarter-over-quarter to $51.3M.
Based on Standard Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.