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
-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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$92.3B
| $290K | 0.03% |
229
+12
| +6% | +$15.3K |
|
252
United Parcel Service
UPS
$88.9B
| $289K | 0.03% |
1,854
+18
| +1% | +$3.11K |
|
253
Genuine Parts
GPC
$18.7B
| $284K | 0.03% |
1,969
+422
| +27% | +$65.5K |
|
254
Adobe
ADBE
$105B
| $281K | 0.03% |
551
+81
| +17% | +$42.5K |
|
255
Zimmer Biomet
ZBH
$18.4B
| $280K | 0.03% |
2,498
+99
| +4% | +$12.6K |
|
256
Hershey
HSY
$36.6B
| $280K | 0.03% |
1,398
-507
| -27% | -$113K |
|
257
CSX Corp
CSX
$93.1B
| $276K | 0.03% |
8,988
-827
| -8% | -$26.2K |
|
258
Bath & Body Works
BBWI
$4.1B
| $276K | 0.03% |
8,154
-106
| -1% | -$3.85K |
|
259
Blackstone
BX
$110B
| $275K | 0.03% |
2,568
+241
| +10% | +$25.1K |
|
260
iShares Russell 2000 ETF
IWM
$81.9B
| $273K | 0.03% |
1,542
| – | – |
|
261
Deere & Co
DE
$168B
| $267K | 0.03% |
707
-13
| -2% | -$5.36K |
|
262
Reliance Steel & Aluminium
RS
$21.6B
| $266K | 0.03% |
1,013
+14
| +1% | +$3.88K |
|
263
Petrobras
PBR
$116B
| $265K | 0.03% |
17,670
+2,139
| +14% | +$30.4K |
|
264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $264K | 0.03% |
7,850
| – | – |
|
265
Capital One
COF
$134B
| $262K | 0.03% |
2,695
+81
| +3% | +$8.66K |
|
266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $259K | 0.03% |
+10,795
| New | +$263K |
|
|
CNR
267
Core Natural Resources Inc
CNR
$4.45B
| $253K | 0.03% |
+2,412
| New | +$197K |
|
268
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $249K | 0.03% |
+3,601
| New | +$263K |
|
269
PBF Energy
PBF
$7.31B
| $248K | 0.03% |
+4,639
| New | +$221K |
|
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $247K | 0.03% |
3,291
-1,946
| -37% | -$147K |
|
271
VanEck High Yield Muni ETF
HYD
$4.4B
| $247K | 0.03% |
5,027
-385
| -7% | -$19.5K |
|
272
RCM Technologies
RCMT
$208M
| $246K | 0.03% |
12,608
+1,517
| +14% | +$29.8K |
|
273
CVS Health
CVS
$122B
| $244K | 0.03% |
3,501
-47
| -1% | -$3.33K |
|
274
Enbridge
ENB
$112B
| $244K | 0.03% |
7,364
-173
| -2% | -$6.14K |
|
275
Toronto Dominion Bank
TD
$200B
| $244K | 0.03% |
4,050
+79
| +2% | +$4.92K |
|
Similar funds
PHP
LOIM
MGCM
WAM
GHC
JWM
TC
SAM
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.