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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
+5.23%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$25.7M
Cap. Flow
-$6.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
118
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.45M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.09M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$19.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 5.19%
3 Financials 4.73%
4 Consumer Staples 4.72%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$92.3B
$244K 0.03%
1,471
-16
-1% -$2.67K
PAYX icon
252
Paychex
PAYX
$42.7B
$244K 0.03%
+2,127
New +$242K
COF icon
253
Capital One
COF
$134B
$241K 0.03%
2,511
+15
+0.6% +$1.57K
CIB icon
254
Grupo Cibest SA
CIB
$21.1B
$235K 0.03%
+9,350
New +$252K
BELFB
255
Bel Fuse Inc Class B
BELFB
$4.21B
$235K 0.03%
6,249
-209
-3% -$7.53K
HYMB icon
256
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$233K 0.03%
9,286
-182
-2% -$4.55K
BAX icon
257
Baxter International
BAX
$14.2B
$233K 0.03%
5,732
-162
-3% -$6.87K
RS icon
258
Reliance Steel & Aluminium
RS
$21.6B
$231K 0.03%
+901
New +$212K
C icon
259
Citigroup
C
$226B
$227K 0.03%
+4,848
New +$238K
PHM icon
260
Pultegroup
PHM
$25.3B
$226K 0.03%
+3,875
New +$209K
JBL icon
261
Jabil
JBL
$35.8B
$224K 0.03%
+2,538
New +$204K
KHC icon
262
Kraft Heinz
KHC
$30B
$223K 0.03%
5,772
-7
-0.1% -$277
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$222K 0.03%
20,077
– –
VVV icon
264
Valvoline
VVV
$4.51B
$221K 0.03%
6,331
-4,350
-41% -$151K
SPGI icon
265
S&P Global
SPGI
$120B
$221K 0.03%
641
-247
-28% -$86.9K
QCOM icon
266
Qualcomm
QCOM
$176B
$218K 0.03%
+1,706
New +$212K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$217K 0.03%
4,302
-4,237
-50% -$213K
IEX icon
268
IDEX
IEX
$17.3B
$216K 0.03%
+937
New +$213K
YUM icon
269
Yum! Brands
YUM
$41.1B
$215K 0.03%
1,627
-44
-3% -$5.66K
FICO icon
270
Fair Isaac
FICO
$22.5B
$207K 0.03%
+294
New +$196K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$123B
$207K 0.03%
+2,736
New +$188K
NUMV icon
272
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$206K 0.03%
7,175
– –
RTX icon
273
RTX Corp
RTX
$301B
$206K 0.03%
+2,099
New +$207K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.03%
2,501
– –
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$205K 0.03%
+12,600
New +$191K
9 10
11
12 13

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MGCM
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WAM
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GHC
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JWM
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Stokes Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Stokes Family Office held 317 positions worth $803M, up 3.3% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q1 2023 filing shows 42 new, 118 increased, 115 reduced and 15 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 244,366 shares worth $6.16M. The largest sale was iShares US Equity Factor ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q1 2023 buy was Schwab Intermediately-Term US Treasury ETF: 244,366 shares worth $6.16M.
  • Stokes Family Office added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $24.5M increase.
  • Stokes Family Office's biggest Q1 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $19.8M.
  • Stokes Family Office fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $6.36M.
  • Stokes Family Office's ten largest holdings make up 42% of its $803M portfolio in Q1 2023.
  • Stokes Family Office opened 42 new positions and closed 15 in Q1 2023.
  • Stokes Family Office's portfolio value rose 3.3% quarter-over-quarter to $803M.

Based on Stokes Family Office's 13F filing for Q1 2023, filed 8 May 2023.