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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
+5.8%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$62.8M
Cap. Flow
+$20.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.07M
2
AAPL icon
Apple
AAPL
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$2.17M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$956K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$858K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$603K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 5.13%
3 Financials 4.99%
4 Consumer Staples 4.74%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$332K 0.04%
749
+18
+2% +$7.55K
UPS icon
227
United Parcel Service
UPS
$88.9B
$329K 0.04%
1,836
-165
-8% -$29.3K
PNC icon
228
PNC Financial Services
PNC
$101B
$325K 0.04%
+2,584
New +$316K
PANW icon
229
Palo Alto Networks
PANW
$297B
$321K 0.04%
2,512
-290
-10% -$30.2K
CIB icon
230
Grupo Cibest SA
CIB
$21.1B
$317K 0.04%
11,890
+2,540
+27% +$66.3K
VSGX icon
231
Vanguard ESG International Stock ETF
VSGX
$6.74B
$313K 0.04%
5,900
– –
BBWI icon
232
Bath & Body Works
BBWI
$4.1B
$310K 0.04%
8,260
– –
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$308K 0.04%
+7,936
New +$295K
FISV
234
Fiserv Inc
FISV
$27.9B
$308K 0.04%
2,443
-494
-17% -$58.2K
TTE icon
235
TotalEnergies
TTE
$190B
$303K 0.04%
5,251
-305
-5% -$18.5K
IDEV icon
236
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$300K 0.03%
4,903
+331
+7% +$20.3K
COR icon
237
Cencora
COR
$61.2B
$295K 0.03%
+1,534
New +$265K
ADM icon
238
Archer Daniels Midland
ADM
$36.9B
$295K 0.03%
3,907
-206
-5% -$15.6K
DE icon
239
Deere & Co
DE
$168B
$292K 0.03%
720
-22
-3% -$8.41K
IWM icon
240
iShares Russell 2000 ETF
IWM
$83B
$289K 0.03%
1,542
-513
-25% -$91.5K
COF icon
241
Capital One
COF
$134B
$286K 0.03%
2,614
+103
+4% +$10.3K
IVAL icon
242
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$286K 0.03%
12,000
– –
DUK icon
243
Duke Energy
DUK
$97.3B
$285K 0.03%
3,180
+437
+16% +$41.2K
EOG icon
244
EOG Resources
EOG
$70.7B
$285K 0.03%
2,490
+74
+3% +$8.45K
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$284K 0.03%
2,056
+99
+5% +$13.8K
BELFB
246
Bel Fuse Inc Class B
BELFB
$4.21B
$282K 0.03%
4,915
-1,334
-21% -$61K
C icon
247
Citigroup
C
$226B
$281K 0.03%
6,102
+1,254
+26% +$58.7K
LMB icon
248
Limbach Holdings
LMB
$581M
$280K 0.03%
+11,341
New +$228K
ENB icon
249
Enbridge
ENB
$112B
$280K 0.03%
7,537
+222
+3% +$8.46K
ESML icon
250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$279K 0.03%
7,850
– –
8 9
10
11 12

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PHP
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LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
WAM
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GHC
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JWM
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TC
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SAM
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Stokes Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Stokes Family Office held 340 positions worth $865M, up 7.8% from $803M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q2 2023 filing shows 38 new, 146 increased, 111 reduced and 11 closed positions. Its largest new stake was Hormel Foods: 21,610 shares worth $869K. The largest sale was Oracle, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q2 2023 buy was Hormel Foods: 21,610 shares worth $869K.
  • Stokes Family Office added most to Schwab Intermediately-Term US Treasury ETF in Q2 2023, an estimated $4.07M increase.
  • Stokes Family Office's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.61M.
  • Stokes Family Office fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $514K.
  • Stokes Family Office's ten largest holdings make up 42% of its $865M portfolio in Q2 2023.
  • Stokes Family Office opened 38 new positions and closed 11 in Q2 2023.
  • Stokes Family Office's portfolio value rose 7.8% quarter-over-quarter to $865M.

Based on Stokes Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.