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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 | |
|---|---|---|---|---|---|---|
176
ENI
E
$77.5B
| $29K | 0.01% |
1,379
| – | – |
|
177
GE Aerospace
GE
$384B
| $29K | 0.01% |
+762
| New | +$33.5K |
|
178
Corning
GLW
$143B
| $29K | 0.01% |
+1,000
| New | +$33.9K |
|
179
Burlington
BURL
$23.2B
| $27K | 0.01% |
+241
| New | +$35.1K |
|
180
Electromed
ELMD
$349M
| $27K | 0.01% |
+2,600
| New | +$25.6K |
|
181
Criteo S.A. Ordinary Shares
CRTO
$923M
| $26K | 0.01% |
+959
| New | +$25.1K |
|
182
Lowe's Companies
LOW
$125B
| $26K | 0.01% |
+136
| New | +$26.5K |
|
183
MaxLinear
MXL
$6.8B
| $26K | 0.01% |
800
| – | – |
|
184
Polaris
PII
$4.07B
| $26K | 0.01% |
+267
| New | +$29.9K |
|
185
Sherwin-Williams
SHW
$89.8B
| $26K | 0.01% |
+126
| New | +$29.8K |
|
186
Broadcom
AVGO
$2.04T
| $25K | 0.01% |
560
| – | – |
|
187
Chunghwa Telecom
CHT
$33B
| $25K | 0.01% |
697
| – | – |
|
188
Post Holdings
POST
$3.57B
| $25K | 0.01% |
+300
| New | +$26K |
|
189
Sysco
SYY
$40.3B
| $25K | 0.01% |
+350
| New | +$29.1K |
|
190
Wabtec
WAB
$49.3B
| $25K | 0.01% |
+307
| New | +$27.1K |
|
191
KeyCorp
KEY
$24.4B
| $24K | 0.01% |
+1,500
| New | +$26.9K |
|
192
Adobe
ADBE
$105B
| $23K | 0.01% |
83
| – | – |
|
193
Canadian Pacific Kansas City
CP
$80.5B
| $23K | 0.01% |
348
| – | – |
|
194
Equinor
EQNR
$92.4B
| $23K | 0.01% |
699
| – | – |
|
195
ICICI Bank
IBN
$108B
| $23K | 0.01% |
1,073
| – | – |
|
196
Intel
INTC
$513B
| $23K | 0.01% |
+900
| New | +$30.7K |
|
197
Telkom Indonesia
TLK
$14.9B
| $23K | 0.01% |
+782
| New | +$22.9K |
|
198
Ambarella
AMBA
$3.81B
| $22K | 0.01% |
400
| – | – |
|
199
TSMC
TSM
$2.18T
| $22K | 0.01% |
+320
| New | +$26.4K |
|
200
Dover
DOV
$28.4B
| $21K | 0.01% |
+179
| New | +$22.8K |
|
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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.