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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
-5.89%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$361M
(+3,204%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
266
New
57
Increased
9
Reduced
4
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$45.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$826K |
| 2 |
UnitedHealth
UNH
|
+$711K |
| 3 |
JPMorgan Chase
JPM
|
+$470K |
| 4 |
Meta Platforms (Facebook)
META
|
+$428K |
| 5 |
NVIDIA
NVDA
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.57% |
| 2 | Healthcare | 0.26% |
| 3 | Industrials | 0.24% |
| 4 | Financials | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$42B
| $70K | 0.02% |
+504
| New | +$64.6K |
|
52
Teleflex
TFX
$5.98B
| $62K | 0.02% |
+176
| New | +$57.9K |
|
53
Ferrari
RACE
$72.5B
| $59K | 0.02% |
+272
| New | +$60.7K |
|
54
10x Genomics
TXG
$6.61B
| $59K | 0.02% |
+776
| New | +$67.9K |
|
55
Fiverr
FVRR
$339M
| $51K | 0.01% |
+664
| New | +$52.6K |
|
56
Nice
NICE
$5.97B
| $51K | 0.01% |
+233
| New | +$56.5K |
|
57
Dover
DOV
$28.4B
| $50K | 0.01% |
+318
| New | +$52.2K |
|
58
Tyler Technologies
TYL
$12.8B
| $49K | 0.01% |
+110
| New | +$49.5K |
|
59
TransUnion
TRU
$15.3B
| $48K | 0.01% |
461
+211
| +84% | +$21.4K |
|
60
Vulcan Materials
VMC
$36.9B
| $48K | 0.01% |
+264
| New | +$49.3K |
|
61
Steris
STE
$23.1B
| $43K | 0.01% |
+176
| New | +$40.8K |
|
62
Ambarella
AMBA
$3.81B
| $42K | 0.01% |
+400
| New | +$51K |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $40K | 0.01% |
+1,619
| New | +$50.9K |
|
64
SBA Communications
SBAC
$19.5B
| $40K | 0.01% |
116
+91
| +364% | +$29.5K |
|
65
Churchill Downs
CHDN
$6.12B
| $37K | 0.01% |
+338
| New | +$37.2K |
|
66
IDEX
IEX
$17.3B
| $32K | 0.01% |
169
-202
| -54% | -$41K |
|
67
MarketAxess Holdings
MKTX
$5.72B
| $27K | 0.01% |
+79
| New | +$28.6K |
|
68
Shoals Technologies Group
SHLS
$1.5B
| $25K | 0.01% |
+1,443
| New | +$25K |
|
|
SONX
69
DELISTED
Sonendo, Inc.
SONX
| $19K | 0.01% |
+4,700
| New | +$26.1K |
|
70
Vroom Inc
VRM
$48.2M
| $8K | ﹤0.01% |
+39
| New | +$18.5K |
|
71
Verizon
VZ
$196B
| $1K | ﹤0.01% |
25
-878
| -97% | -$46.5K |
|
72
Agilent Technologies
A
$41.2B
| – | – |
-49
| Closed | -$8K |
|
73
Advance Auto Parts
AAP
$3.49B
| – | – |
-35
| Closed | -$8K |
|
74
AbbVie
ABBV
$435B
| – | – |
-829
| Closed | -$112K |
|
75
Ambev
ABEV
$46.4B
| – | – |
-4,632
| Closed | -$13K |
|
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Standard Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Standard Family Office held 266 positions worth $372M, up 3,204% from $11.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Standard Family Office deployed $360M of net new capital in Q1 2022, opening 57 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 538,948 shares worth $224M.
By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $46.5K trimmed.
- Standard Family Office's largest Q1 2022 buy was Vanguard S&P 500 ETF: 538,948 shares worth $224M.
- Standard Family Office added most to MSCI in Q1 2022, an estimated $184K increase.
- Standard Family Office's biggest Q1 2022 reduction was Verizon, cutting an estimated $46.5K.
- Standard Family Office fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $826K.
- Standard Family Office's ten largest holdings make up 98% of its $372M portfolio in Q1 2022.
- Standard Family Office opened 57 new positions and closed 195 in Q1 2022.
- Standard Family Office's portfolio value rose 3,204% quarter-over-quarter to $372M.
Based on Standard Family Office's 13F filing for Q1 2022, filed 16 May 2022.