SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+8.13%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
135
Reduced
61
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMC
251
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $30K | ﹤0.01% |
+14,165
| New | +$30K |
|
252
Hallador Energy
HNRG
$701M
| $25K | ﹤0.01% |
+10,306
| New | +$25K |
|
253
Amkor Technology
AMKR
$5.98B
| – | – |
-8,187
| Closed | -$204K |
|
254
Alibaba
BABA
$322B
| – | – |
-2,398
| Closed | -$355K |
|
255
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-6,767
| Closed | -$340K |
|
256
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-7,563
| Closed | -$385K |
|
257
Medtronic
MDT
$119B
| – | – |
-1,598
| Closed | -$200K |
|
258
MindMed
MNMD
$676M
| – | – |
-46,095
| Closed | -$111K |
|
259
PayPal
PYPL
$67.1B
| – | – |
-1,196
| Closed | -$311K |
|
260
Smart Sand
SND
$77.1M
| – | – |
-15,072
| Closed | -$37K |
|
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-11,542
| Closed | -$479K |
|
|
XYZ
262
Block, Inc.
XYZ
$48.5B
| – | – |
-1,323
| Closed | -$317K |
|
|
ELVT
263
DELISTED
Elevate Credit, Inc.
ELVT
| – | – |
-11,645
| Closed | -$48K |
|
|
IBDM
264
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-28,000
| Closed | -$692K |
|