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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
-2.93%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$13.5M
(-1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
152
Reduced
122
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$10.4M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.79M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$10.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.53M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$83.7B
| $344K | 0.04% |
2,270
+156
| +7% | +$21.7K |
|
227
Texas Instruments
TXN
$261B
| $333K | 0.04% |
2,096
-148
| -7% | -$25.3K |
|
228
Humana
HUM
$46.2B
| $332K | 0.04% |
+683
| New | +$321K |
|
229
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $331K | 0.04% |
5,671
+768
| +16% | +$46.5K |
|
230
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $328K | 0.04% |
1,737
-209
| -11% | -$41.6K |
|
231
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $324K | 0.04% |
12,800
| – | – |
|
232
Pultegroup
PHM
$25.3B
| $323K | 0.04% |
4,366
+78
| +2% | +$6.22K |
|
233
Paychex
PAYX
$42.7B
| $323K | 0.04% |
2,797
+381
| +16% | +$45.9K |
|
234
Marriott International
MAR
$92.3B
| $321K | 0.04% |
1,631
+140
| +9% | +$27.8K |
|
235
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $320K | 0.04% |
749
| – | – |
|
236
3M
MMM
$94.3B
| $319K | 0.04% |
4,070
+1,520
| +60% | +$131K |
|
237
Rithm Capital
RITM
$5.69B
| $317K | 0.04% |
34,156
+5,518
| +19% | +$54.4K |
|
238
Bank of America
BAC
$442B
| $316K | 0.04% |
11,551
-1,176
| -9% | -$34.8K |
|
239
EOG Resources
EOG
$70.7B
| $316K | 0.04% |
2,494
+4
| +0.2% | +$509 |
|
240
Canadian National Railway
CNI
$76.6B
| $315K | 0.04% |
2,911
-950
| -25% | -$109K |
|
241
Cencora
COR
$61.2B
| $312K | 0.04% |
1,731
+197
| +13% | +$36.4K |
|
242
J.M. Smucker
SJM
$12.8B
| $305K | 0.04% |
2,483
-373
| -13% | -$53K |
|
243
S&P Global
SPGI
$120B
| $304K | 0.04% |
832
-24
| -3% | -$9.44K |
|
244
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $301K | 0.04% |
12,777
+777
| +6% | +$19K |
|
245
Palo Alto Networks
PANW
$297B
| $298K | 0.04% |
2,542
+30
| +1% | +$3.55K |
|
246
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $298K | 0.03% |
5,900
| – | – |
|
247
Kimberly-Clark
KMB
$36.5B
| $295K | 0.03% |
2,444
+388
| +19% | +$50.1K |
|
248
HighPeak Energy
HPK
$910M
| $294K | 0.03% |
+17,405
| New | +$253K |
|
249
Archer Daniels Midland
ADM
$36.9B
| $291K | 0.03% |
3,859
-48
| -1% | -$3.89K |
|
250
Duke Energy
DUK
$97.3B
| $291K | 0.03% |
3,294
+114
| +4% | +$10.5K |
|
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Stokes Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Stokes Family Office held 363 positions worth $852M, down 1.6% from $865M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stokes Family Office's Q3 2023 filing shows 34 new, 152 increased, 122 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 776,232 shares worth $13.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q3 2023 buy was Schwab International Equity ETF: 776,232 shares worth $13.2M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q3 2023, an estimated $10.4M increase.
- Stokes Family Office's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.8M.
- Stokes Family Office fully exited iShares GNMA Bond ETF in Q3 2023, selling an estimated $520K.
- Stokes Family Office's ten largest holdings make up 39% of its $852M portfolio in Q3 2023.
- Stokes Family Office opened 34 new positions and closed 22 in Q3 2023.
- Stokes Family Office's portfolio value fell 1.6% quarter-over-quarter to $852M.
Based on Stokes Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.