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Standard Family Office Portfolio holdings

AUM $96.8M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
+$3.41M
Cap. Flow
+$512K
Cap. Flow %
0.94%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$512K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Industrials 0.17%
3 Technology 0.03%
4 Healthcare 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$47.1M 86.02%
125,136
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.34M 13.42%
181,722
– –
WFC icon
3
Wells Fargo
WFC
$263B
$117K 0.21%
3,140
– –
HTZ icon
4
Hertz
HTZ
$584M
$90.7K 0.17%
5,570
– –
FRC
5
DELISTED
First Republic Bank
FRC
$70K 0.13%
+5,000
New +$512K
AMBA icon
6
Ambarella
AMBA
$3.03B
$17.4K 0.03%
225
– –
SONX
7
DELISTED
Sonendo, Inc.
SONX
$10.6K 0.02%
5,300
– –
VZ icon
8
Verizon
VZ
$202B
$972 ﹤0.01%
25
– –

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WAM
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SIM
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ACM
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SPH
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CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return

Standard Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Standard Family Office held 8 positions worth $54.7M, up 6.6% from $51.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard Family Office's Q1 2023 filing shows 1 new position. Its largest new stake was First Republic Bank: 5,000 shares worth $70K.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.25% a quarter earlier, followed by Industrials and Technology.

  • Standard Family Office's largest Q1 2023 buy was First Republic Bank: 5,000 shares worth $70K.
  • Standard Family Office's ten largest holdings make up 100% of its $54.7M portfolio in Q1 2023.
  • Standard Family Office opened 1 new position and closed 0 in Q1 2023.
  • Standard Family Office's portfolio value rose 6.6% quarter-over-quarter to $54.7M.

Based on Standard Family Office's 13F filing for Q1 2023, filed 12 May 2023.