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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
Cap. Flow
-$187M
Cap. Flow %
-364.48%
Top 10 Hldgs %
100%
Holding
493
New
–
Increased
–
Reduced
6
Closed
486

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$20M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
VTEB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
476
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11
Closed -$2K
VMW
477
DELISTED
VMware, Inc
VMW
– –
-31
Closed -$3K
NEWR
478
DELISTED
New Relic, Inc.
NEWR
– –
-23
Closed -$1K
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30
Closed -$2K
FRC
480
DELISTED
First Republic Bank
FRC
– –
-399
Closed -$52K
CSII
481
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,300
Closed -$18K
IBA
482
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-333
Closed -$15K
OIG
483
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-283
Closed -$5K
CAJ
484
DELISTED
Canon, Inc.
CAJ
– –
-2,965
Closed -$65K
UMPQ
485
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-800
Closed -$14K
ABMD
486
DELISTED
Abiomed Inc
ABMD
– –
-8
Closed -$2K
ZEN
487
DELISTED
ZENDESK INC
ZEN
– –
-22
Closed -$2K
CYBE
488
DELISTED
Cyberoptics Corp
CYBE
– –
-1,000
Closed -$54K
AVLR
489
DELISTED
Avalara, Inc.
AVLR
– –
-19
Closed -$2K
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
– –
-18
Closed -$2K
HZNP
491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-924
Closed -$57K
ATVI
492
DELISTED
Activision Blizzard
ATVI
– –
-122
Closed -$9K
SIVB
493
DELISTED
SVB Financial Group
SIVB
– –
-203
Closed -$68K
16 17 18 19
20

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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.