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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
-5.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$32.1M
(-4.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
123
Reduced
102
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.47M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$5.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.47M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$2.74M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.6M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.01M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.96M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5% |
| 4 | Consumer Staples | 4.71% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$97.3B
| $253K | 0.04% |
2,715
-28
| -1% | -$3.01K |
|
227
APA Corp
APA
$13.2B
| $247K | 0.04% |
7,234
-411
| -5% | -$14.7K |
|
228
Jack Henry & Associates
JKHY
$11.1B
| $247K | 0.04% |
+1,355
| New | +$266K |
|
229
Zimmer Biomet
ZBH
$18.4B
| $247K | 0.04% |
2,365
-112
| -5% | -$12.3K |
|
230
iShares MBS ETF
MBB
$39.1B
| $246K | 0.04% |
+2,683
| New | +$260K |
|
231
Genuine Parts
GPC
$18.7B
| $243K | 0.03% |
+1,624
| New | +$245K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $243K | 0.03% |
+2,369
| New | +$261K |
|
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $241K | 0.03% |
7,850
| – | – |
|
234
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $239K | 0.03% |
+3,839
| New | +$264K |
|
235
Unum
UNM
$14.3B
| $238K | 0.03% |
+6,126
| New | +$224K |
|
236
iShares GNMA Bond ETF
GNMA
$432M
| $234K | 0.03% |
5,433
+26
| +0.5% | +$1.18K |
|
237
Sanofi
SNY
$104B
| $229K | 0.03% |
6,031
+5
| +0.1% | +$223 |
|
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $228K | 0.03% |
10,444
+165
| +2% | +$3.8K |
|
239
Warner Bros
WBD
$67.1B
| $228K | 0.03% |
19,799
+552
| +3% | +$7.5K |
|
240
Palo Alto Networks
PANW
$297B
| $226K | 0.03% |
2,756
+320
| +13% | +$27.7K |
|
241
Capital One
COF
$134B
| $224K | 0.03% |
2,435
-231
| -9% | -$24.6K |
|
242
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $223K | 0.03% |
+1,757
| New | +$249K |
|
243
Citigroup
C
$226B
| $220K | 0.03% |
5,286
-793
| -13% | -$39.2K |
|
244
Relmada Therapeutics
RLMD
$527M
| $220K | 0.03% |
+5,935
| New | +$164K |
|
245
Danaher
DHR
$144B
| $219K | 0.03% |
954
-41
| -4% | -$10K |
|
246
iShares US Technology ETF
IYW
$25.5B
| $219K | 0.03% |
2,988
| – | – |
|
247
CSX Corp
CSX
$93.1B
| $217K | 0.03% |
+8,160
| New | +$254K |
|
248
Marriott International
MAR
$92.3B
| $215K | 0.03% |
1,533
-21
| -1% | -$3.21K |
|
249
RCM Technologies
RCMT
$208M
| $213K | 0.03% |
12,738
-2,647
| -17% | -$45.9K |
|
250
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
| $209K | 0.03% |
+3,796
| New | +$219K |
|
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Stokes Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Stokes Family Office held 296 positions worth $701M, down 4.4% from $733M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stokes Family Office's Q3 2022 filing shows 25 new, 123 increased, 102 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K. The largest sale was iShares TIPS Bond ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K.
- Stokes Family Office added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $5.47M increase.
- Stokes Family Office's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.6M.
- Stokes Family Office fully exited American Tower in Q3 2022, selling an estimated $618K.
- Stokes Family Office's ten largest holdings make up 41% of its $701M portfolio in Q3 2022.
- Stokes Family Office opened 25 new positions and closed 24 in Q3 2022.
- Stokes Family Office's portfolio value fell 4.4% quarter-over-quarter to $701M.
Based on Stokes Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.