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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 | |
|---|---|---|---|---|---|---|
201
Lumentum
LITE
$69.3B
| $21K | 0.01% |
300
| – | – |
|
202
Ferguson
FERG
$49.8B
| $20K | 0.01% |
194
| – | – |
|
203
Limoneira
LMNR
$251M
| $20K | 0.01% |
+1,500
| New | +$19.6K |
|
204
Silicon Motion
SIMO
$8.68B
| $20K | 0.01% |
310
| – | – |
|
205
Thermo Fisher Scientific
TMO
$220B
| $20K | 0.01% |
+40
| New | +$22.4K |
|
206
Warner Bros
WBD
$67.1B
| $20K | 0.01% |
+1,725
| New | +$23.4K |
|
207
Advanced Micro Devices
AMD
$789B
| $19K | 0.01% |
+307
| New | +$26.1K |
|
|
JAMF
208
DELISTED
Jamf
JAMF
| $19K | 0.01% |
850
| – | – |
|
209
Nokia
NOK
$52.3B
| $19K | 0.01% |
+4,393
| New | +$21.3K |
|
210
Northern Trust
NTRS
$33.9B
| $19K | 0.01% |
+225
| New | +$21.7K |
|
211
SAP
SAP
$238B
| $19K | 0.01% |
+236
| New | +$20.8K |
|
212
Texas Instruments
TXN
$261B
| $19K | 0.01% |
+122
| New | +$20.5K |
|
213
International Flavors & Fragrances
IFF
$21.9B
| $18K | 0.01% |
+200
| New | +$22.9K |
|
|
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18K | 0.01% |
+1,300
| New | +$19.3K |
|
215
Citigroup
C
$226B
| $17K | 0.01% |
+400
| New | +$19.8K |
|
216
eBay
EBAY
$49.8B
| $17K | 0.01% |
+458
| New | +$20.4K |
|
217
Netflix
NFLX
$309B
| $17K | 0.01% |
720
| – | – |
|
218
Diageo
DEO
$53.6B
| $16K | 0.01% |
97
| – | – |
|
219
ORIX
IX
$43.5B
| $16K | 0.01% |
+1,110
| New | +$18.1K |
|
220
Lockheed Martin
LMT
$136B
| $16K | 0.01% |
+42
| New | +$17.5K |
|
221
S&P Global
SPGI
$120B
| $16K | 0.01% |
53
| – | – |
|
222
Atlassian
TEAM
$37.8B
| $16K | 0.01% |
75
| – | – |
|
|
PRFT
223
DELISTED
Perficient Inc
PRFT
| $16K | 0.01% |
250
| – | – |
|
224
Nike
NKE
$61.9B
| $15K | 0.01% |
+185
| New | +$19.9K |
|
|
IBA
225
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $15K | 0.01% |
+333
| New | +$15.2K |
|
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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.