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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 | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.3B
| $5K | 0.05% |
+100
| New | +$4.21K |
|
127
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4K | 0.04% |
+29
| New | +$4.11K |
|
128
CoStar Group
CSGP
$12.3B
| $4K | 0.04% |
+70
| New | +$4.24K |
|
129
Devon Energy
DVN
$47.3B
| $4K | 0.04% |
+65
| New | +$4.25K |
|
130
Expedia Group
EXPE
$37.3B
| $4K | 0.04% |
39
-579
| -94% | -$82K |
|
131
Cheniere Energy
LNG
$52.9B
| $4K | 0.04% |
+32
| New | +$4.36K |
|
132
LPL Financial
LPLA
$28.6B
| $4K | 0.04% |
+24
| New | +$4.56K |
|
133
Monster Beverage
MNST
$88.5B
| $4K | 0.04% |
+96
| New | +$4.17K |
|
134
Regeneron Pharmaceuticals
REGN
$80.8B
| $4K | 0.04% |
+6
| New | +$3.9K |
|
135
T. Rowe Price
TROW
$24.3B
| $4K | 0.04% |
+37
| New | +$4.7K |
|
136
Agilent Technologies
A
$41.2B
| $3K | 0.03% |
+23
| New | +$2.83K |
|
137
Broadridge
BR
$19B
| $3K | 0.03% |
+22
| New | +$3.19K |
|
138
CrowdStrike
CRWD
$218B
| $3K | 0.03% |
+80
| New | +$3.62K |
|
139
Datadog
DDOG
$84B
| $3K | 0.03% |
+35
| New | +$3.85K |
|
140
Domino's
DPZ
$11.6B
| $3K | 0.03% |
+8
| New | +$2.96K |
|
141
EPAM Systems
EPAM
$5.03B
| $3K | 0.03% |
+10
| New | +$3.06K |
|
142
Freeport-McMoran
FCX
$97.5B
| $3K | 0.03% |
+89
| New | +$3.56K |
|
143
InMode
INMD
$880M
| $3K | 0.03% |
+155
| New | +$4.07K |
|
144
MongoDB
MDB
$32.1B
| $3K | 0.03% |
11
-397
| -97% | -$124K |
|
145
Medpace
MEDP
$16.5B
| $3K | 0.03% |
+22
| New | +$3.19K |
|
146
Match Group
MTCH
$8.55B
| $3K | 0.03% |
38
-1,715
| -98% | -$139K |
|
147
Insulet
PODD
$9.79B
| $3K | 0.03% |
+14
| New | +$3.18K |
|
148
SolarEdge
SEDG
$1.95B
| $3K | 0.03% |
+10
| New | +$2.73K |
|
149
Ubiquiti
UI
$34.3B
| $3K | 0.03% |
+11
| New | +$2.93K |
|
150
Workday
WDAY
$44.4B
| $3K | 0.03% |
+24
| New | +$4.36K |
|
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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.