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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
-14.17%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
-$362M
(-97%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-3,579.13%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
267
New
196
Increased
8
Reduced
12
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617K |
| 2 |
UnitedHealth
UNH
|
+$476K |
| 3 |
Marathon Petroleum
MPC
|
+$464K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$343K |
| 5 |
Visa
V
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$45.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.74% |
| 3 | Communication Services | 14.45% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$48.8B
| $57K | 0.56% |
+800
| New | +$58.2K |
|
52
Amcor
AMCR
$22.1B
| $56K | 0.55% |
+900
| New | +$55.7K |
|
53
SPS Commerce
SPSC
$2.64B
| $56K | 0.55% |
+494
| New | +$55.9K |
|
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $54K | 0.54% |
+2,000
| New | +$56.9K |
|
55
Qualys
QLYS
$6.35B
| $54K | 0.54% |
+432
| New | +$56.6K |
|
56
IDEX
IEX
$17.3B
| $51K | 0.51% |
279
+110
| +65% | +$20.7K |
|
57
nVent Electric
NVT
$26.7B
| $47K | 0.47% |
+1,500
| New | +$51.1K |
|
58
Saia
SAIA
$9.72B
| $46K | 0.46% |
+245
| New | +$49.2K |
|
59
Trade Desk
TTD
$6.49B
| $46K | 0.46% |
+1,098
| New | +$60.1K |
|
60
WEC Energy
WEC
$35.1B
| $45K | 0.45% |
+451
| New | +$45.7K |
|
61
Pentair
PNR
$11B
| $43K | 0.43% |
+950
| New | +$47.6K |
|
62
Costco
COST
$420B
| $42K | 0.42% |
+88
| New | +$44.6K |
|
63
Akamai
AKAM
$16.1B
| $40K | 0.4% |
+437
| New | +$45.5K |
|
64
EOG Resources
EOG
$70.7B
| $39K | 0.39% |
+350
| New | +$43.4K |
|
65
Neurocrine Biosciences
NBIX
$16.6B
| $37K | 0.37% |
+377
| New | +$34.8K |
|
66
Novartis
NVS
$297B
| $36K | 0.36% |
+425
| New | +$37.3K |
|
67
Accenture
ACN
$108B
| $35K | 0.35% |
+126
| New | +$37.9K |
|
68
KT
KT
$8.81B
| $35K | 0.35% |
+2,531
| New | +$36.4K |
|
69
NXP Semiconductors
NXPI
$60.4B
| $35K | 0.35% |
+238
| New | +$41.4K |
|
70
ENI
E
$77.5B
| $33K | 0.33% |
+1,379
| New | +$39.3K |
|
71
Kearny Financial
KRNY
$599M
| $33K | 0.33% |
+3,000
| New | +$35.9K |
|
72
Adobe
ADBE
$105B
| $30K | 0.3% |
+83
| New | +$33.8K |
|
73
Chunghwa Telecom
CHT
$33B
| $29K | 0.29% |
+697
| New | +$30K |
|
74
Broadcom
AVGO
$2.04T
| $27K | 0.27% |
+560
| New | +$31.4K |
|
75
MaxLinear
MXL
$6.8B
| $27K | 0.27% |
+800
| New | +$33.5K |
|
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Standard Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Standard Family Office held 267 positions worth $10.1M, down 97% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Standard Family Office withdrew a net $361M in Q2 2022, closing 49 positions and reducing 12 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $224M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Standard Family Office opened a new position in Alphabet (Google) Class A worth $571K.
- Standard Family Office's largest Q2 2022 buy was Alphabet (Google) Class A: 5,240 shares worth $571K.
- Standard Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $307K increase.
- Standard Family Office's biggest Q2 2022 reduction was MSCI, cutting an estimated $156K.
- Standard Family Office fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $224M.
- Standard Family Office's ten largest holdings make up 36% of its $10.1M portfolio in Q2 2022.
- Standard Family Office opened 196 new positions and closed 49 in Q2 2022.
- Standard Family Office's portfolio value fell 97% quarter-over-quarter to $10.1M.
Based on Standard Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.