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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 | |
|---|---|---|---|---|---|---|
201
Penumbra
PEN
$12.8B
| $1K | 0.01% |
+8
| New | +$1.27K |
|
202
Pinterest
PINS
$13.4B
| $1K | 0.01% |
+73
| New | +$1.53K |
|
203
Peloton Interactive
PTON
$2.49B
| $1K | 0.01% |
+75
| New | +$1.2K |
|
204
Royal Caribbean
RCL
$85.6B
| $1K | 0.01% |
+42
| New | +$2.61K |
|
205
RH
RH
$3.71B
| $1K | 0.01% |
+5
| New | +$1.48K |
|
206
Rivian
RIVN
$23.2B
| $1K | 0.01% |
+31
| New | +$968 |
|
|
TPH
207
DELISTED
Tri Pointe Homes
TPH
| $1K | 0.01% |
+88
| New | +$1.73K |
|
208
Uber
UBER
$153B
| $1K | 0.01% |
+45
| New | +$1.2K |
|
209
Wayfair
W
$14.6B
| $1K | 0.01% |
+21
| New | +$1.48K |
|
210
Yeti Holdings
YETI
$3.95B
| $1K | 0.01% |
+21
| New | +$1.02K |
|
211
Zillow
ZG
$7.63B
| $1K | 0.01% |
+42
| New | +$1.66K |
|
|
SMAR
212
DELISTED
Smartsheet Inc.
SMAR
| $1K | 0.01% |
+26
| New | +$1.08K |
|
|
NEWR
213
DELISTED
New Relic, Inc.
NEWR
| $1K | 0.01% |
+23
| New | +$1.28K |
|
|
AVLR
214
DELISTED
Avalara, Inc.
AVLR
| $1K | 0.01% |
+19
| New | +$1.56K |
|
|
AZEK
215
DELISTED
The AZEK Co
AZEK
| – | – |
-1,619
| Closed | -$40K |
|
216
BILL Holdings
BILL
$4.78B
| – | – |
-539
| Closed | -$122K |
|
217
Cable One
CABO
$212M
| – | – |
-76
| Closed | -$111K |
|
218
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,104
| Closed | -$182K |
|
219
Carlyle Group
CG
$17.2B
| – | – |
-1,938
| Closed | -$95K |
|
220
Churchill Downs
CHDN
$6.12B
| – | – |
-338
| Closed | -$37K |
|
221
Copart
CPRT
$27.5B
| – | – |
-4,940
| Closed | -$155K |
|
222
Charles River Laboratories
CRL
$12.8B
| – | – |
-367
| Closed | -$104K |
|
223
Cintas
CTAS
$81.3B
| – | – |
-660
| Closed | -$70K |
|
224
DuPont de Nemours
DD
$19.2B
| $0 | ﹤0.01% |
+1
| New | +$82 |
|
225
Dover
DOV
$28.4B
| – | – |
-318
| Closed | -$50K |
|
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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.