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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
Cap. Flow
+$242M
Cap. Flow %
106.47%
Top 10 Hldgs %
90.01%
Holding
495
New
277
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
5
VTEB icon
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
UAL icon
476
United Airlines
UAL
$40.2B
$1K ﹤0.01%
+45
New +$1.67K
UBER icon
477
Uber
UBER
$159B
$1K ﹤0.01%
45
– –
VFC icon
478
VF Corp
VFC
$5.86B
$1K ﹤0.01%
+24
New +$1.03K
VICR icon
479
Vicor
VICR
$9.63B
$1K ﹤0.01%
+21
New +$1.39K
VOD icon
480
Vodafone
VOD
$36.4B
$1K ﹤0.01%
132
– –
W icon
481
Wayfair
W
$14.1B
$1K ﹤0.01%
21
– –
YETI icon
482
Yeti Holdings
YETI
$3.99B
$1K ﹤0.01%
21
– –
ZG icon
483
Zillow
ZG
$7.66B
$1K ﹤0.01%
42
– –
GAP
484
The Gap Inc
GAP
$7.74B
$1K ﹤0.01%
+113
New +$1.06K
SMAR
485
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
26
– –
NEWR
486
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
23
– –
CVNA icon
487
Carvana
CVNA
$81.5B
$0 ﹤0.01%
+80
New +$522
DD icon
488
DuPont de Nemours
DD
$19.1B
$0 ﹤0.01%
1
– –
FIS icon
489
Fidelity National Information Services
FIS
$21.9B
$0 ﹤0.01%
4
– –
NVAX icon
490
Novavax
NVAX
$1.3B
$0 ﹤0.01%
+22
New +$953
SNDR icon
491
Schneider National
SNDR
$6.18B
$0 ﹤0.01%
20
– –
VMEO
492
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
16
– –
VSXY
493
Victoria's Secret
VSXY
$7.95B
$0 ﹤0.01%
+12
New +$404
SNP
494
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-223
Closed -$10K
NPTN
495
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-8,000
Closed -$126K
16 17 18 19
20

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ACM
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CSW
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JKSF
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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.