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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
+9.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$112M
Cap. Flow
-$178M
Cap. Flow %
-24.01%
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.9M
3
IXC icon
iShares Global Energy ETF
IXC
+$4.5M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.21M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$11.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.57M
4
MSFT icon
Microsoft
MSFT
+$6.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 4.34%
3 Financials 3.9%
4 Consumer Staples 3.65%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-19,202
Closed -$1.66M
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-29,188
Closed -$1.43M
EMGF icon
253
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-11,307
Closed -$462K
EOG icon
254
EOG Resources
EOG
$70.7B
– –
-2,494
Closed -$316K
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-12,514
Closed -$379K
ESRT icon
256
Empire State Realty Trust
ESRT
$836M
– –
-17,158
Closed -$138K
EVR icon
257
Evercore
EVR
$11.8B
– –
-1,455
Closed -$201K
FDS icon
258
Factset
FDS
$10.2B
– –
-501
Closed -$219K
FSP
259
Franklin Street Properties
FSP
$46.8M
– –
-15,494
Closed -$28.7K
GE icon
260
GE Aerospace
GE
$384B
– –
-2,743
Closed -$242K
GLRE icon
261
Greenlight Captial
GLRE
$506M
– –
-11,557
Closed -$124K
GPC icon
262
Genuine Parts
GPC
$18.7B
– –
-1,969
Closed -$284K
GS icon
263
Goldman Sachs
GS
$303B
– –
-649
Closed -$210K
GWW icon
264
W.W. Grainger
GWW
$60.2B
– –
-613
Closed -$424K
HON icon
265
Honeywell
HON
$78B
– –
-6,330
Closed -$1.1M
HRB icon
266
H&R Block
HRB
$5.86B
– –
-5,532
Closed -$238K
HST icon
267
Host Hotels & Resorts
HST
$16B
– –
-10,085
Closed -$162K
HUM icon
268
Humana
HUM
$46.2B
– –
-683
Closed -$332K
HYD icon
269
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,027
Closed -$247K
IDEV icon
270
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-5,671
Closed -$331K
IEV icon
271
iShares Europe ETF
IEV
$1.7B
– –
-31,715
Closed -$1.51M
INFY icon
272
Infosys
INFY
$50.7B
– –
-24,879
Closed -$426K
ITM icon
273
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-76,592
Closed -$3.38M
ITW icon
274
Illinois Tool Works
ITW
$84.5B
– –
-3,934
Closed -$906K
IWB icon
275
iShares Russell 1000 ETF
IWB
$50.2B
– –
-3,090
Closed -$726K
9 10
11
12 13

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Stokes Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Stokes Family Office held 353 positions worth $740M, down 13% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office withdrew a net $178M in Q4 2023, closing 132 positions and reducing 156 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $3.38M position sold in full.

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

Against the trend, Stokes Family Office opened a new position in iShares S&P 100 ETF worth $13.3M.

  • Stokes Family Office's largest Q4 2023 buy was iShares S&P 100 ETF: 59,529 shares worth $13.3M.
  • Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2023, an estimated $4.21M increase.
  • Stokes Family Office's biggest Q4 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $11.9M.
  • Stokes Family Office fully exited VanEck Intermediate Muni ETF in Q4 2023, selling an estimated $3.38M.
  • Stokes Family Office's ten largest holdings make up 42% of its $740M portfolio in Q4 2023.
  • Stokes Family Office opened 12 new positions and closed 132 in Q4 2023.
  • Stokes Family Office's portfolio value fell 13% quarter-over-quarter to $740M.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.