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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $91K | 0.04% |
+402
| New | +$97.4K |
|
77
Hertz
HTZ
$809M
| $91K | 0.04% |
5,570
| – | – |
|
78
Merck
MRK
$318B
| $87K | 0.04% |
1,015
| – | – |
|
79
Monolithic Power Systems
MPWR
$68.9B
| $86K | 0.04% |
+238
| New | +$106K |
|
80
Paycom
PAYC
$9.69B
| $84K | 0.04% |
256
| – | – |
|
81
Pool Corp
POOL
$7.5B
| $84K | 0.04% |
263
| – | – |
|
82
BHP
BHP
$230B
| $83K | 0.04% |
+1,659
| New | +$87.8K |
|
83
Invesco Preferred ETF
PGX
$3.79B
| $83K | 0.04% |
7,000
| – | – |
|
84
ConocoPhillips
COP
$141B
| $82K | 0.04% |
800
| – | – |
|
85
Keysight
KEYS
$58.3B
| $82K | 0.04% |
524
| – | – |
|
86
Williams-Sonoma
WSM
$29.6B
| $82K | 0.04% |
+1,390
| New | +$98.7K |
|
87
Tennant Co
TNC
$1.26B
| $81K | 0.04% |
+1,425
| New | +$89.2K |
|
88
Best Buy
BBY
$17.3B
| $80K | 0.04% |
+1,269
| New | +$94K |
|
89
Entegris
ENTG
$23.2B
| $79K | 0.03% |
947
| – | – |
|
90
Oracle
ORCL
$423B
| $79K | 0.03% |
1,293
| – | – |
|
91
Generac Holdings
GNRC
$12.5B
| $73K | 0.03% |
+412
| New | +$94.4K |
|
92
Roper Technologies
ROP
$39.8B
| $73K | 0.03% |
+204
| New | +$83K |
|
93
Starbucks
SBUX
$120B
| $73K | 0.03% |
+867
| New | +$73.7K |
|
94
Skyworks Solutions
SWKS
$10.6B
| $73K | 0.03% |
856
| – | – |
|
95
Zimmer Biomet
ZBH
$18.4B
| $73K | 0.03% |
700
| – | – |
|
96
Diodes
DIOD
$4.84B
| $71K | 0.03% |
+1,088
| New | +$78.6K |
|
|
FISV
97
Fiserv Inc
FISV
$27.9B
| $70K | 0.03% |
+743
| New | +$75.7K |
|
98
Littelfuse
LFUS
$11.6B
| $70K | 0.03% |
+350
| New | +$83.6K |
|
99
Mettler-Toledo International
MTD
$28.6B
| $69K | 0.03% |
+64
| New | +$79.5K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $68K | 0.03% |
203
| – | – |
|
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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.