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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
-2.73%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$50.4M
(-6.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
289
New
37
Increased
104
Reduced
99
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.94M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$16M |
| 2 |
iShares Global Financials ETF
IXG
|
+$10M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.24% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$297B
| $243K | 0.03% |
2,346
+102
| +5% | +$9.13K |
|
|
VRTV
227
DELISTED
VERITIV CORPORATION
VRTV
| $242K | 0.03% |
1,811
+35
| +2% | +$3.81K |
|
228
Qualcomm
QCOM
$176B
| $240K | 0.03% |
1,573
+67
| +4% | +$11.2K |
|
229
Omnicom Group
OMC
$23.4B
| $235K | 0.03% |
2,773
-276
| -9% | -$22.2K |
|
230
iShares Russell 1000 ETF
IWB
$50.2B
| $234K | 0.03% |
+934
| New | +$231K |
|
|
PCH
231
DELISTED
PotlatchDeltic
PCH
| $233K | 0.03% |
+4,411
| New | +$241K |
|
232
CSX Corp
CSX
$93.1B
| $230K | 0.03% |
+6,132
| New | +$217K |
|
233
Kraft Heinz
KHC
$30B
| $228K | 0.03% |
5,787
-515
| -8% | -$19.3K |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $224K | 0.03% |
3,335
-60
| -2% | -$3.9K |
|
235
NextEra Energy
NEE
$177B
| $221K | 0.03% |
2,611
+466
| +22% | +$37.3K |
|
236
Factset
FDS
$10.2B
| $220K | 0.03% |
507
-13
| -3% | -$5.49K |
|
237
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $217K | 0.03% |
2,736
| – | – |
|
238
Scotiabank
BNS
$108B
| $215K | 0.03% |
3,004
+23
| +0.8% | +$1.67K |
|
239
Eagle Bancorp
EGBN
$845M
| $213K | 0.03% |
3,733
-23
| -0.6% | -$1.37K |
|
240
Autodesk
ADSK
$52.6B
| $212K | 0.03% |
+987
| New | +$227K |
|
|
HI
241
DELISTED
Hillenbrand
HI
| $206K | 0.03% |
+4,657
| New | +$220K |
|
|
CDR
242
DELISTED
Cedar Realty Trust, Inc
CDR
| $206K | 0.03% |
+7,458
| New | +$187K |
|
243
Colgate-Palmolive
CL
$74.4B
| $204K | 0.03% |
2,693
-1,464
| -35% | -$116K |
|
244
Schwab US Dividend Equity ETF
SCHD
$106B
| $202K | 0.03% |
7,668
+168
| +2% | +$4.4K |
|
|
CIO
245
DELISTED
City Office REIT
CIO
| $177K | 0.02% |
+10,048
| New | +$181K |
|
246
AtaiBeckley Inc
ATAI
$2.68B
| $117K | 0.02% |
+22,900
| New | +$127K |
|
|
CEPU
247
Central Puerto
CEPU
$2.1B
| $100K | 0.01% |
24,700
| – | – |
|
|
ARC
248
DELISTED
ARC Document Solutions, Inc.
ARC
| $100K | 0.01% |
25,626
+4,707
| +23% | +$16.5K |
|
249
Vaalco Energy
EGY
$594M
| $90K | 0.01% |
+13,823
| New | +$72.4K |
|
250
Hallador Energy
HNRG
$696M
| $85K | 0.01% |
24,197
+13,891
| +135% | +$43.4K |
|
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Stokes Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Stokes Family Office held 289 positions worth $754M, down 6.3% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stokes Family Office's Q1 2022 filing shows 37 new, 104 increased, 99 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M.
- Stokes Family Office added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $5.94M increase.
- Stokes Family Office's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $16M.
- Stokes Family Office fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $10M.
- Stokes Family Office's ten largest holdings make up 40% of its $754M portfolio in Q1 2022.
- Stokes Family Office opened 37 new positions and closed 30 in Q1 2022.
- Stokes Family Office's portfolio value fell 6.3% quarter-over-quarter to $754M.
Based on Stokes Family Office's 13F filing for Q1 2022, filed 16 May 2022.