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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
+9.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$76M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$18.4M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$11.9M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.38M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.7M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$15.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.89M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.98M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.46M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$27.9B
| $284K | 0.04% |
2,809
-206
| -7% | -$20.5K |
|
227
CSX Corp
CSX
$93.1B
| $281K | 0.04% |
9,083
+923
| +11% | +$27.8K |
|
228
Unum
UNM
$14.3B
| $278K | 0.04% |
6,771
+645
| +11% | +$27K |
|
229
iShares Russell 2000 ETF
IWM
$81.9B
| $262K | 0.03% |
1,500
-550
| -27% | -$97.8K |
|
230
Republic Services
RSG
$65.7B
| $260K | 0.03% |
2,016
-308
| -13% | -$41.1K |
|
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $258K | 0.03% |
7,850
| – | – |
|
232
H&R Block
HRB
$5.86B
| $258K | 0.03% |
7,068
-655
| -8% | -$26.6K |
|
233
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $254K | 0.03% |
11,118
-16,746
| -60% | -$381K |
|
234
Allstate
ALL
$67.5B
| $252K | 0.03% |
1,858
-246
| -12% | -$32.2K |
|
235
Kimberly-Clark
KMB
$36.5B
| $250K | 0.03% |
+1,841
| New | +$234K |
|
236
Owens Corning
OC
$12.4B
| $246K | 0.03% |
+2,887
| New | +$253K |
|
237
NextEra Energy
NEE
$177B
| $246K | 0.03% |
2,945
-590
| -17% | -$47.7K |
|
238
Phillips 66
PSX
$81.4B
| $245K | 0.03% |
+2,353
| New | +$241K |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $244K | 0.03% |
2,313
-56
| -2% | -$5.86K |
|
240
iShares US Technology ETF
IYW
$25.5B
| $243K | 0.03% |
3,256
+268
| +9% | +$20.5K |
|
241
Factset
FDS
$10.2B
| $238K | 0.03% |
594
-41
| -6% | -$17.5K |
|
242
Mueller Industries
MLI
$15.2B
| $238K | 0.03% |
16,124
-3,264
| -17% | -$52.1K |
|
243
Kraft Heinz
KHC
$30B
| $235K | 0.03% |
+5,779
| New | +$219K |
|
244
Capital One
COF
$134B
| $232K | 0.03% |
2,496
+61
| +3% | +$6K |
|
245
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $232K | 0.03% |
+9,468
| New | +$231K |
|
246
Gilead Sciences
GILD
$165B
| $230K | 0.03% |
+2,680
| New | +$212K |
|
247
Tesla
TSLA
$1.3T
| $227K | 0.03% |
1,841
-1,906
| -51% | -$361K |
|
248
Moody's
MCO
$82.7B
| $226K | 0.03% |
+812
| New | +$222K |
|
249
Moderna
MRNA
$23.6B
| $226K | 0.03% |
+1,257
| New | +$206K |
|
250
Marriott International
MAR
$92.3B
| $221K | 0.03% |
1,487
-46
| -3% | -$7.08K |
|
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Stokes Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Stokes Family Office held 304 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stokes Family Office's Q4 2022 filing shows 32 new, 105 increased, 115 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2022, an estimated $11.9M increase.
- Stokes Family Office's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.9M.
- Stokes Family Office fully exited JD.com in Q4 2022, selling an estimated $1.28M.
- Stokes Family Office's ten largest holdings make up 40% of its $777M portfolio in Q4 2022.
- Stokes Family Office opened 32 new positions and closed 29 in Q4 2022.
- Stokes Family Office's portfolio value rose 11% quarter-over-quarter to $777M.
Based on Stokes Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.