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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $571K | 5.66% |
+5,240
| New | +$617K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $566K | 5.61% |
1,500
+750
| +100% | +$307K |
|
|
3
UnitedHealth
UNH
$382B
| $486K | 4.82% |
+947
| New | +$476K |
|
|
4
Marathon Petroleum
MPC
$90.3B
| $408K | 4.04% |
+4,965
| New | +$464K |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $317K | 3.14% |
+2,900
| New | +$343K |
|
|
6
Visa
V
$677B
| $299K | 2.96% |
+1,517
| New | +$314K |
|
|
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $270K | 2.68% |
+22,000
| New | +$275K |
|
8
Bio-Techne
TECH
$11.2B
| $245K | 2.43% |
2,832
+1,588
| +128% | +$149K |
|
9
3M
MMM
$89B
| $244K | 2.42% |
+2,257
| New | +$273K |
|
10
Mastercard
MA
$477B
| $240K | 2.38% |
+762
| New | +$262K |
|
11
NVIDIA
NVDA
$5.01T
| $232K | 2.3% |
+15,280
| New | +$288K |
|
12
Medtronic
MDT
$107B
| $212K | 2.1% |
+2,363
| New | +$239K |
|
13
ServiceNow
NOW
$102B
| $210K | 2.08% |
+2,210
| New | +$211K |
|
14
JPMorgan Chase
JPM
$939B
| $188K | 1.86% |
+1,671
| New | +$207K |
|
15
ExxonMobil
XOM
$651B
| $183K | 1.81% |
2,139
+600
| +39% | +$54.1K |
|
16
Centene
CNC
$31.3B
| $175K | 1.73% |
+2,064
| New | +$171K |
|
17
Salesforce
CRM
$134B
| $173K | 1.71% |
+1,046
| New | +$185K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $166K | 1.65% |
+1,027
| New | +$198K |
|
19
Chubb
CB
$140B
| $161K | 1.6% |
+821
| New | +$169K |
|
20
AbbVie
ABBV
$458B
| $150K | 1.49% |
+980
| New | +$150K |
|
21
American Tower
AMT
$77.7B
| $145K | 1.44% |
+567
| New | +$142K |
|
22
O'Reilly Automotive
ORLY
$72.4B
| $135K | 1.34% |
+3,210
| New | +$138K |
|
23
SPDR Gold Trust
GLD
$132B
| $126K | 1.25% |
+750
| New | +$131K |
|
|
NPTN
24
DELISTED
NEOPHOTONICS CORP
NPTN
| $126K | 1.25% |
+8,000
| New | +$122K |
|
25
Verizon
VZ
$194B
| $124K | 1.23% |
2,439
+2,414
| +9,656% | +$122K |
|
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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.