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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
Cap. Flow
+$242M
Cap. Flow %
106.47%
Top 10 Hldgs %
90.01%
Holding
495
New
277
Increased
Reduced
Closed
2

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$139M 61.29%
+424,294
New +$155M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.1M 12.35%
+771,879
New +$31.5M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$20M 8.79%
+157,189
New +$22.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.71M 4.27%
+266,052
New +$10.8M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.95M 0.86%
+40,500
New +$2.02M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 0.67%
+17,500
New +$1.7M
AAPL icon
7
Apple
AAPL
$4.95T
$1.11M 0.49%
+8,008
New +$1.26M
MSFT icon
8
Microsoft
MSFT
$2.89T
$987K 0.43%
+4,239
New +$1.12M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$986K 0.43%
+20,000
New +$1.01M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$975K 0.43%
+12,000
New +$988K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$966K 0.43%
+20,000
New +$1.02M
AMZN icon
12
Amazon
AMZN
$2.49T
$696K 0.31%
+6,160
New +$779K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$536K 0.24%
1,500
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$501K 0.22%
5,240
MPC icon
15
Marathon Petroleum
MPC
$91.2B
$493K 0.22%
4,965
UNH icon
16
UnitedHealth
UNH
$379B
$478K 0.21%
947
TGT icon
17
Target
TGT
$63.7B
$410K 0.18%
+2,761
New +$442K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$397K 0.17%
+2,428
New +$411K
WFC icon
19
Wells Fargo
WFC
$264B
$389K 0.17%
+9,672
New +$416K
ABT icon
20
Abbott
ABT
$182B
$367K 0.16%
+3,796
New +$405K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$337K 0.15%
+3,310
New +$372K
SCHW
22
Charles Schwab
SCHW
$181B
$329K 0.14%
+4,583
New +$318K
HON icon
23
Honeywell
HON
$77.9B
$309K 0.14%
+1,963
New +$342K
GGG icon
24
Graco
GGG
$13B
$303K 0.13%
+5,050
New +$324K
ECL icon
25
Ecolab
ECL
$76.4B
$296K 0.13%
+2,050
New +$333K

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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.