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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
+7.02%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
-$176M
Cap. Flow
-$187M
Cap. Flow %
-364.48%
Top 10 Hldgs %
100%
Holding
493
New
–
Increased
–
Reduced
6
Closed
486

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$20M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 0.25%
2 Industrials 0.17%
3 Technology 0.04%
4 Healthcare 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$218B
– –
-80
Closed -$3K
CSCO icon
102
Cisco
CSCO
$479B
– –
-2,321
Closed -$93K
CSGP icon
103
CoStar Group
CSGP
$12.3B
– –
-70
Closed -$5K
CTAS icon
104
Cintas
CTAS
$81.3B
– –
-80
Closed -$8K
CSX icon
105
CSX Corp
CSX
$93.1B
– –
-189
Closed -$5K
CTRA
106
DELISTED
Coterra Energy
CTRA
– –
-81
Closed -$2K
CVGW
107
DELISTED
Calavo Growers
CVGW
– –
-200
Closed -$6K
CVNA icon
108
Carvana
CVNA
$77.9B
– –
-80
Closed –
CVS icon
109
CVS Health
CVS
$122B
– –
-24
Closed -$2K
CVX icon
110
Chevron
CVX
$366B
– –
-900
Closed -$129K
CZR icon
111
Caesars Entertainment
CZR
$6.14B
– –
-60
Closed -$2K
DAL icon
112
Delta Air Lines
DAL
$60.1B
– –
-47
Closed -$1K
DAR icon
113
Darling Ingredients
DAR
$9.44B
– –
-800
Closed -$53K
DCI icon
114
Donaldson
DCI
$11.4B
– –
-4,329
Closed -$212K
DD icon
115
DuPont de Nemours
DD
$19.2B
– –
-1
Closed –
DDOG icon
116
Datadog
DDOG
$84B
– –
-35
Closed -$3K
DE icon
117
Deere & Co
DE
$168B
– –
-122
Closed -$41K
DELL icon
118
Dell
DELL
$293B
– –
-28
Closed -$1K
DEO icon
119
Diageo
DEO
$53.6B
– –
-97
Closed -$16K
DFS
120
DELISTED
Discover Financial Services
DFS
– –
-38
Closed -$3K
DG icon
121
Dollar General
DG
$27.9B
– –
-55
Closed -$13K
DGII icon
122
Digi International
DGII
$3.1B
– –
-1,000
Closed -$35K
DHR icon
123
Danaher
DHR
$144B
– –
-15
Closed -$3K
DIOD icon
124
Diodes
DIOD
$4.84B
– –
-1,088
Closed -$71K
DIS icon
125
Walt Disney
DIS
$181B
– –
-1,925
Closed -$182K
3 4
5
6 7

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ACM
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CSW
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JKSF
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BJB
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Standard Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Standard Family Office held 493 positions worth $51.3M, down 77% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard Family Office withdrew a net $187M in Q4 2022, closing 486 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.25% of assets, down from 1.3% a quarter earlier, followed by Industrials and Technology.

  • Standard Family Office's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $106M.
  • Standard Family Office fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $28.1M.
  • Standard Family Office's ten largest holdings make up 100% of its $51.3M portfolio in Q4 2022.
  • Standard Family Office opened 0 new positions and closed 486 in Q4 2022.
  • Standard Family Office's portfolio value fell 77% quarter-over-quarter to $51.3M.

Based on Standard Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.