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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
-5.89%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$361M
(+3,204%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
266
New
57
Increased
9
Reduced
4
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$45.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$826K |
| 2 |
UnitedHealth
UNH
|
+$711K |
| 3 |
JPMorgan Chase
JPM
|
+$470K |
| 4 |
Meta Platforms (Facebook)
META
|
+$428K |
| 5 |
NVIDIA
NVDA
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.57% |
| 2 | Healthcare | 0.26% |
| 3 | Industrials | 0.24% |
| 4 | Financials | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$966B
| $224M | 60.08% |
+538,948
| New | +$221M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $70.8M | 19.01% |
+1,474,136
| New | +$71.7M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.2B
| $45.7M | 12.26% |
+275,727
| New | +$45.4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $23.5M | 6.3% |
+508,624
| New | +$24.5M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.03M | 0.28% |
+20,000
| New | +$1.06M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $809K | 0.22% |
+7,500
| New | +$809K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $414K | 0.11% |
+3,310
| New | +$417K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $339K | 0.09% |
750
| – | – |
|
9
Match Group
MTCH
$9.16B
| $191K | 0.05% |
+1,753
| New | +$194K |
|
10
MSCI
MSCI
$41.6B
| $187K | 0.05% |
372
+354
| +1,967% | +$184K |
|
11
Cadence Design Systems
CDNS
$94.8B
| $182K | 0.05% |
+1,104
| New | +$169K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $182K | 0.05% |
+3,500
| New | +$182K |
|
13
MongoDB
MDB
$24.2B
| $181K | 0.05% |
408
+394
| +2,814% | +$154K |
|
14
Entegris
ENTG
$18.3B
| $175K | 0.05% |
1,334
+417
| +45% | +$53.6K |
|
15
ON Semiconductor
ON
$33.2B
| $167K | 0.04% |
+2,662
| New | +$162K |
|
16
Paycom
PAYC
$7.42B
| $163K | 0.04% |
+472
| New | +$158K |
|
17
West Pharmaceutical
WST
$23.5B
| $162K | 0.04% |
+395
| New | +$155K |
|
18
Veeva Systems
VEEV
$32.6B
| $158K | 0.04% |
+742
| New | +$161K |
|
19
Synopsys
SNPS
$74.5B
| $157K | 0.04% |
+470
| New | +$147K |
|
20
Copart
CPRT
$28.3B
| $155K | 0.04% |
+4,940
| New | +$157K |
|
21
Monolithic Power Systems
MPWR
$62.6B
| $141K | 0.04% |
+291
| New | +$127K |
|
22
HubSpot
HUBS
$11.8B
| $140K | 0.04% |
+295
| New | +$143K |
|
23
Idexx Laboratories
IDXX
$45.3B
| $140K | 0.04% |
255
+250
| +5,000% | +$132K |
|
24
Old Dominion Freight Line
ODFL
$47.8B
| $138K | 0.04% |
+924
| New | +$144K |
|
25
Bio-Techne
TECH
$11.2B
| $135K | 0.04% |
1,244
-400
| -24% | -$41.3K |
|
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Standard Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Standard Family Office held 266 positions worth $372M, up 3,204% from $11.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Standard Family Office deployed $360M of net new capital in Q1 2022, opening 57 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 538,948 shares worth $224M.
By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $46.5K trimmed.
- Standard Family Office's largest Q1 2022 buy was Vanguard S&P 500 ETF: 538,948 shares worth $224M.
- Standard Family Office added most to MSCI in Q1 2022, an estimated $184K increase.
- Standard Family Office's biggest Q1 2022 reduction was Verizon, cutting an estimated $46.5K.
- Standard Family Office fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $826K.
- Standard Family Office's ten largest holdings make up 98% of its $372M portfolio in Q1 2022.
- Standard Family Office opened 57 new positions and closed 195 in Q1 2022.
- Standard Family Office's portfolio value rose 3,204% quarter-over-quarter to $372M.
Based on Standard Family Office's 13F filing for Q1 2022, filed 16 May 2022.