We are live on
!
Find out more
SFO
Stokes Family Office Portfolio holdings
AUM
$969M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$14.2M
(+2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.34M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.89M |
| 2 |
iShares US Energy ETF
IYE
|
+$1.42M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.33M |
| 4 |
iShares Global Financials ETF
IXG
|
+$950K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Communication Services | 5.47% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRD
226
Opus Genetics
IRD
$302M
| $62K | 0.01% |
12,120
| – | – |
|
|
ELVT
227
DELISTED
Elevate Credit, Inc.
ELVT
| $48K | 0.01% |
+11,645
| New | +$41.8K |
|
|
ARC
228
DELISTED
ARC Document Solutions, Inc.
ARC
| $47K | 0.01% |
+15,944
| New | +$40.8K |
|
229
Smart Sand
SND
$194M
| $37K | 0.01% |
15,072
-6,041
| -29% | -$15.5K |
|
|
FGH
230
DELISTED
FG Group Holdings Inc.
FGH
| $35K | ﹤0.01% |
11,500
| – | – |
|
231
Cigna
CI
$74.6B
| – | – |
-975
| Closed | -$231K |
|
232
EOG Resources
EOG
$70.7B
| – | – |
-2,602
| Closed | -$217K |
|
233
GE Aerospace
GE
$384B
| – | – |
-2,334
| Closed | -$157K |
|
234
Novartis
NVS
$297B
| – | – |
-3,285
| Closed | -$300K |
|
235
PPG Industries
PPG
$26.6B
| – | – |
-1,766
| Closed | -$300K |
|
|
NAV
236
DELISTED
Navistar International
NAV
| – | – |
-11,005
| Closed | -$490K |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,755
| Closed | -$454K |
|
Similar funds
PHP
LOIM
MGCM
WAM
GHC
JWM
TC
SAM
Stokes Family Office's Q3 2021 Portfolio in Review
As of Q3 2021, Stokes Family Office held 237 positions worth $721M, up 2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office's Q3 2021 filing shows 19 new, 123 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,670 shares worth $4.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
- Stokes Family Office's largest Q3 2021 buy was iShares TIPS Bond ETF: 33,670 shares worth $4.3M.
- Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $5.54M increase.
- Stokes Family Office's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.89M.
- Stokes Family Office fully exited Navistar International in Q3 2021, selling an estimated $490K.
- Stokes Family Office's ten largest holdings make up 42% of its $721M portfolio in Q3 2021.
- Stokes Family Office opened 19 new positions and closed 7 in Q3 2021.
- Stokes Family Office's portfolio value rose 2% quarter-over-quarter to $721M.
Based on Stokes Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.