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SFO
Stokes Family Office Portfolio holdings
AUM
$969M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
134
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.29M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.57M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.72M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$692K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$639K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$480K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$26.6B
| $225K | 0.03% |
+1,305
| New | +$210K |
|
227
Omnicom Group
OMC
$23.4B
| $223K | 0.03% |
+3,049
| New | +$217K |
|
228
Eagle Bancorp
EGBN
$845M
| $219K | 0.03% |
3,756
| – | – |
|
|
VRTV
229
DELISTED
VERITIV CORPORATION
VRTV
| $218K | 0.03% |
+1,776
| New | +$214K |
|
230
Morgan Stanley
MS
$340B
| $216K | 0.03% |
+2,202
| New | +$219K |
|
231
Novartis
NVS
$297B
| $215K | 0.03% |
+2,453
| New | +$204K |
|
232
Booking.com
BKNG
$161B
| $214K | 0.03% |
+2,225
| New | +$211K |
|
233
Scotiabank
BNS
$108B
| $214K | 0.03% |
+2,981
| New | +$197K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $209K | 0.03% |
+2,401
| New | +$208K |
|
235
PNC Financial Services
PNC
$101B
| $209K | 0.03% |
+1,040
| New | +$212K |
|
236
Palo Alto Networks
PANW
$297B
| $208K | 0.03% |
2,244
-1,128
| -33% | -$97.6K |
|
237
Jones Lang LaSalle
JLL
$16.7B
| $203K | 0.03% |
+754
| New | +$194K |
|
238
Yum! Brands
YUM
$41.1B
| $203K | 0.03% |
1,461
-190
| -12% | -$24.3K |
|
239
Applied Materials
AMAT
$428B
| $202K | 0.03% |
+1,283
| New | +$186K |
|
240
Schwab US Dividend Equity ETF
SCHD
$105B
| $202K | 0.03% |
+7,500
| New | +$195K |
|
241
Target
TGT
$68B
| $202K | 0.03% |
871
-131
| -13% | -$31.9K |
|
242
NextEra Energy
NEE
$177B
| $200K | 0.02% |
+2,145
| New | +$185K |
|
243
Viatris
VTRS
$18.9B
| $135K | 0.02% |
10,005
-161
| -2% | -$2.15K |
|
244
Nuveen Municipal Value Fund
NUV
$1.91B
| $119K | 0.01% |
11,500
| – | – |
|
|
CEPU
245
Central Puerto
CEPU
$2.1B
| $77K | 0.01% |
+24,700
| New | +$85K |
|
|
ARC
246
DELISTED
ARC Document Solutions, Inc.
ARC
| $73K | 0.01% |
20,919
+4,975
| +31% | +$15K |
|
247
SiriusXM
SIRI
$10.1B
| $64K | 0.01% |
1,010
| – | – |
|
248
National CineMedia
NCMI
$378M
| $51K | 0.01% |
+1,798
| New | +$57.2K |
|
|
IRD
249
Opus Genetics
IRD
$302M
| $45K | 0.01% |
12,120
| – | – |
|
|
FGH
250
DELISTED
FG Group Holdings Inc.
FGH
| $33K | ﹤0.01% |
11,500
| – | – |
|
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Stokes Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Stokes Family Office held 264 positions worth $804M, up 12% from $721M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stokes Family Office deployed $30.2M of net new capital in Q4 2021, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.72M trimmed.
- Stokes Family Office's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
- Stokes Family Office added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $7M increase.
- Stokes Family Office's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.72M.
- Stokes Family Office fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $692K.
- Stokes Family Office's ten largest holdings make up 43% of its $804M portfolio in Q4 2021.
- Stokes Family Office opened 34 new positions and closed 12 in Q4 2021.
- Stokes Family Office's portfolio value rose 12% quarter-over-quarter to $804M.
Based on Stokes Family Office's 13F filing for Q4 2021, filed 15 Feb 2022.