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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
(+2,152%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
106.47%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
495
New
277
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$76.3B
| $151K | 0.07% |
3,210
| – | – |
|
52
Salesforce
CRM
$158B
| $150K | 0.07% |
1,046
| – | – |
|
53
Walmart Inc
WMT
$890B
| $150K | 0.07% |
+3,480
| New | +$152K |
|
54
Chubb
CB
$135B
| $149K | 0.07% |
821
| – | – |
|
55
Micron Technology
MU
$991B
| $144K | 0.06% |
+2,881
| New | +$167K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $139K | 0.06% |
1,027
| – | – |
|
57
PayPal
PYPL
$50.5B
| $138K | 0.06% |
1,605
| – | – |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $134K | 0.06% |
+3,500
| New | +$152K |
|
59
AbbVie
ABBV
$435B
| $132K | 0.06% |
980
| – | – |
|
60
Albemarle
ALB
$15.5B
| $132K | 0.06% |
+500
| New | +$127K |
|
61
Chevron
CVX
$366B
| $129K | 0.06% |
+900
| New | +$137K |
|
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $127K | 0.06% |
+4,000
| New | +$134K |
|
63
Principal Financial Group
PFG
$24.3B
| $123K | 0.05% |
1,700
| – | – |
|
64
American Tower
AMT
$80.4B
| $122K | 0.05% |
567
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $122K | 0.05% |
+456
| New | +$130K |
|
66
Emerson Electric
EMR
$88.3B
| $119K | 0.05% |
+1,622
| New | +$135K |
|
67
SPDR Gold Trust
GLD
$141B
| $116K | 0.05% |
750
| – | – |
|
68
Raymond James Financial
RJF
$34B
| $116K | 0.05% |
+1,173
| New | +$119K |
|
69
Tesla
TSLA
$1.3T
| $115K | 0.05% |
432
| – | – |
|
70
H.B. Fuller
FUL
$3.28B
| $114K | 0.05% |
+1,900
| New | +$121K |
|
71
Union Pacific
UNP
$174B
| $111K | 0.05% |
+569
| New | +$126K |
|
72
C.H. Robinson
CHRW
$17.5B
| $108K | 0.05% |
1,117
| – | – |
|
73
AutoZone
AZO
$51.1B
| $101K | 0.04% |
+47
| New | +$102K |
|
74
Cisco
CSCO
$479B
| $93K | 0.04% |
2,321
| – | – |
|
75
Verizon
VZ
$196B
| $93K | 0.04% |
2,439
| – | – |
|
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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.