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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
(+7.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$2.7M |
| 3 |
Microsoft
MSFT
|
+$2.17M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$956K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$858K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$16B
| $278K | 0.03% |
16,515
+5,868
| +55% | +$98.3K |
|
252
VanEck High Yield Muni ETF
HYD
$4.45B
| $278K | 0.03% |
5,412
-6,641
| -55% | -$340K |
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $278K | 0.03% |
2,567
+254
| +11% | +$27.5K |
|
254
Phillips 66
PSX
$81.4B
| $277K | 0.03% |
2,903
+390
| +16% | +$37.9K |
|
255
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $275K | 0.03% |
6,086
| – | – |
|
256
Marriott International
MAR
$92.3B
| $274K | 0.03% |
1,491
+20
| +1% | +$3.47K |
|
257
Reliance Steel & Aluminium
RS
$21.6B
| $271K | 0.03% |
999
+98
| +11% | +$24.3K |
|
258
Paychex
PAYX
$42.7B
| $270K | 0.03% |
2,416
+289
| +14% | +$31.6K |
|
259
Jabil
JBL
$35.8B
| $270K | 0.03% |
2,498
-40
| -2% | -$3.52K |
|
260
Rithm Capital
RITM
$5.69B
| $268K | 0.03% |
28,638
+10,455
| +57% | +$87.4K |
|
261
Baxter International
BAX
$14.2B
| $263K | 0.03% |
5,770
+38
| +0.7% | +$1.66K |
|
262
Genuine Parts
GPC
$18.7B
| $262K | 0.03% |
1,547
-419
| -21% | -$68.6K |
|
263
Cardinal Health
CAH
$55.4B
| $259K | 0.03% |
+2,735
| New | +$231K |
|
264
Mercado Libre
MELI
$92.3B
| $257K | 0.03% |
217
+7
| +3% | +$8.8K |
|
265
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $254K | 0.03% |
6,106
-4,273
| -41% | -$176K |
|
266
Marathon Petroleum
MPC
$83.7B
| $247K | 0.03% |
2,114
-339
| -14% | -$39.4K |
|
267
Toronto Dominion Bank
TD
$200B
| $246K | 0.03% |
3,971
-896
| -18% | -$53.9K |
|
268
CVS Health
CVS
$122B
| $245K | 0.03% |
3,548
+157
| +5% | +$11.2K |
|
269
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $244K | 0.03% |
2,808
+72
| +3% | +$5.67K |
|
270
GE Aerospace
GE
$384B
| $241K | 0.03% |
+2,753
| New | +$223K |
|
271
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $238K | 0.03% |
9,380
-2,527
| -21% | -$63.2K |
|
272
Valvoline
VVV
$4.51B
| $237K | 0.03% |
6,331
| – | – |
|
273
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $236K | 0.03% |
12,600
| – | – |
|
274
Tanger
SKT
$4.52B
| $233K | 0.03% |
+10,576
| New | +$212K |
|
275
Adobe
ADBE
$105B
| $230K | 0.03% |
+470
| New | +$189K |
|
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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.