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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 | |
|---|---|---|---|---|---|---|
76
Ambarella
AMBA
$3.81B
| $26K | 0.26% |
400
| – | – |
|
77
Etsy
ETSY
$7.85B
| $26K | 0.26% |
+360
| New | +$32.9K |
|
78
Silicon Motion
SIMO
$8.68B
| $26K | 0.26% |
+310
| New | +$26.1K |
|
79
Canadian Pacific Kansas City
CP
$80.5B
| $24K | 0.24% |
+348
| New | +$25.2K |
|
80
Equinor
EQNR
$92.4B
| $24K | 0.24% |
+699
| New | +$25K |
|
81
GSK
GSK
$106B
| $24K | 0.24% |
+447
| New | +$24.7K |
|
82
Lumentum
LITE
$69.3B
| $24K | 0.24% |
+300
| New | +$25.6K |
|
83
ZIM Integrated Shipping Services
ZIM
$3.24B
| $23K | 0.23% |
+497
| New | +$29.2K |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $23K | 0.23% |
+250
| New | +$24.9K |
|
85
Ferguson
FERG
$49.8B
| $21K | 0.21% |
+194
| New | +$23.5K |
|
|
JAMF
86
DELISTED
Jamf
JAMF
| $21K | 0.21% |
+850
| New | +$23.8K |
|
87
ICICI Bank
IBN
$108B
| $19K | 0.19% |
+1,073
| New | +$20.1K |
|
88
InfuSystem Holdings
INFU
$249M
| $19K | 0.19% |
+2,000
| New | +$17.5K |
|
89
S&P Global
SPGI
$120B
| $18K | 0.18% |
+53
| New | +$18.9K |
|
90
Diageo
DEO
$53.6B
| $17K | 0.17% |
+97
| New | +$18.5K |
|
91
Alcon
ALC
$35B
| $14K | 0.14% |
+201
| New | +$14.7K |
|
92
Atlassian
TEAM
$37.8B
| $14K | 0.14% |
+75
| New | +$16K |
|
93
Mizuho Financial
MFG
$130B
| $13K | 0.13% |
+5,659
| New | +$13.4K |
|
94
Netflix
NFLX
$309B
| $13K | 0.13% |
+720
| New | +$16K |
|
95
Zoetis
ZTS
$30B
| $13K | 0.13% |
+76
| New | +$13.1K |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $12K | 0.12% |
+2,552
| New | +$12.9K |
|
97
Booking.com
BKNG
$161B
| $12K | 0.12% |
+175
| New | +$14.9K |
|
|
SNBR
98
DELISTED
Sleep Number
SNBR
| $12K | 0.12% |
+400
| New | +$17K |
|
99
Linde
LIN
$226B
| $11K | 0.11% |
+39
| New | +$12.2K |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $11K | 0.11% |
+795
| New | +$11.2K |
|
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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.