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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
+7.02%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
-$176M
(-77%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-364.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
493
New
–
Increased
–
Reduced
6
Closed
486
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$20M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.25% |
| 2 | Industrials | 0.17% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $44M | 85.7% |
125,136
-299,158
| -71% | -$106M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.08M | 13.81% |
181,722
-84,330
| -32% | -$3.22M |
|
3
Wells Fargo
WFC
$264B
| $130K | 0.25% |
3,140
-6,532
| -68% | -$289K |
|
4
Hertz
HTZ
$632M
| $85.7K | 0.17% |
5,570
| – | – |
|
5
Ambarella
AMBA
$2.99B
| $18.5K | 0.04% |
225
-175
| -44% | -$11.6K |
|
|
SONX
6
DELISTED
Sonendo, Inc.
SONX
| $15K | 0.03% |
5,300
-4,700
| -47% | -$8.86K |
|
7
Verizon
VZ
$198B
| $985 | ﹤0.01% |
25
-2,414
| -99% | -$91K |
|
8
Alcoa
AA
$11.6B
| – | – |
-51
| Closed | -$2K |
|
9
Agilent Technologies
A
$38.9B
| – | – |
-23
| Closed | -$3K |
|
10
Advance Auto Parts
AAP
$3.48B
| – | – |
-12
| Closed | -$2K |
|
11
Apple
AAPL
$4.95T
| – | – |
-8,008
| Closed | -$1.11M |
|
12
AbbVie
ABBV
$454B
| – | – |
-980
| Closed | -$132K |
|
13
Ambev
ABEV
$47.4B
| – | – |
-3,886
| Closed | -$11K |
|
14
Asbury Automotive
ABG
$4.22B
| – | – |
-343
| Closed | -$52K |
|
15
Airbnb
ABNB
$87.2B
| – | – |
-500
| Closed | -$53K |
|
16
Abbott
ABT
$182B
| – | – |
-3,796
| Closed | -$367K |
|
17
Accenture
ACN
$94.3B
| – | – |
-126
| Closed | -$32K |
|
18
Adobe
ADBE
$94.5B
| – | – |
-83
| Closed | -$23K |
|
19
Automatic Data Processing
ADP
$102B
| – | – |
-13
| Closed | -$3K |
|
20
Autodesk
ADSK
$47.7B
| – | – |
-13
| Closed | -$2K |
|
21
American Eagle Outfitters
AEO
$2.98B
| – | – |
-87
| Closed | -$1K |
|
22
AGCO
AGCO
$8.71B
| – | – |
-17
| Closed | -$2K |
|
23
Akamai
AKAM
$16.4B
| – | – |
-437
| Closed | -$35K |
|
24
Alcon
ALC
$32.8B
| – | – |
-201
| Closed | -$12K |
|
25
Albemarle
ALB
$13.7B
| – | – |
-500
| Closed | -$132K |
|
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Standard Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Standard Family Office held 493 positions worth $51.3M, down 77% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard Family Office withdrew a net $187M in Q4 2022, closing 486 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.25% of assets, down from 1.3% a quarter earlier, followed by Industrials and Technology.
- Standard Family Office's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $106M.
- Standard Family Office fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $28.1M.
- Standard Family Office's ten largest holdings make up 100% of its $51.3M portfolio in Q4 2022.
- Standard Family Office opened 0 new positions and closed 486 in Q4 2022.
- Standard Family Office's portfolio value fell 77% quarter-over-quarter to $51.3M.
Based on Standard Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.