We are live on ! Find out more
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
Cap. Flow
+$13.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
123
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.47M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.74M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.38M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.01M
3
IYE icon
iShares US Energy ETF
IYE
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
META icon
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
CL icon
251
Colgate-Palmolive
CL
$74.4B
$204K 0.03%
2,905
-355
-11% -$27.8K
NUMV icon
252
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$204K 0.03%
7,175
– –
VCLT icon
253
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$201K 0.03%
2,750
-500
-15% -$40.6K
BSET icon
254
Bassett Furniture
BSET
$176M
$162K 0.02%
+10,324
New +$208K
LGF.A
255
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$149K 0.02%
20,077
– –
F icon
256
Ford
F
$55.7B
$144K 0.02%
12,864
+2,055
+19% +$28.8K
GLRE icon
257
Greenlight Captial
GLRE
$506M
$144K 0.02%
19,373
+807
+4% +$6.15K
MFIN icon
258
Medallion Financial
MFIN
$250M
$90K 0.01%
+12,791
New +$91.5K
TSAT icon
259
Telesat
TSAT
$897M
$78K 0.01%
+10,000
New +$111K
EPSN icon
260
Epsilon Energy
EPSN
$173M
$77K 0.01%
+12,152
New +$79.1K
HNRG icon
261
Hallador Energy
HNRG
$696M
$77K 0.01%
13,764
-2,459
-15% -$15.6K
LINC icon
262
Lincoln Educational Services
LINC
$1.3B
$75K 0.01%
13,720
-2,814
-17% -$18.1K
SIRI icon
263
SiriusXM
SIRI
$10.1B
$74K 0.01%
1,298
+65
+5% +$4.08K
ARC
264
DELISTED
ARC Document Solutions, Inc.
ARC
$74K 0.01%
32,947
+1,774
+6% +$4.93K
PANL icon
265
Pangaea Logistics
PANL
$485M
$72K 0.01%
+15,517
New +$76.1K
CEPU
266
Central Puerto
CEPU
$2.1B
$66K 0.01%
15,000
– –
LOMA
267
Loma Negra
LOMA
$1.22B
$62K 0.01%
+10,000
New +$59.6K
EGY icon
268
Vaalco Energy
EGY
$594M
$50K 0.01%
11,356
-4,419
-28% -$22.7K
QUAD icon
269
Quad
QUAD
$525M
$43K 0.01%
+16,796
New +$55K
LTRPA
270
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$39K 0.01%
+35,975
New +$37.9K
IRD
271
Opus Genetics
IRD
$302M
$24K ﹤0.01%
12,120
– –
SEGG
272
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$13K ﹤0.01%
41
– –
AGZ icon
273
iShares Agency Bond ETF
AGZ
$565M
– –
-2,680
Closed -$295K
AMT icon
274
American Tower
AMT
$80.4B
– –
-2,419
Closed -$618K
ATAI icon
275
AtaiBeckley Inc
ATAI
$2.68B
– –
-22,900
Closed -$83K
8 9 10
11
12

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

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.