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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
-2.73%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$50.4M
(-6.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
289
New
37
Increased
104
Reduced
99
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.94M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$16M |
| 2 |
iShares Global Financials ETF
IXG
|
+$10M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.24% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Procore
PCOR
$8.67B
| – | – |
-3,425
| Closed | -$274K |
|
277
PPG Industries
PPG
$26.6B
| – | – |
-1,305
| Closed | -$225K |
|
278
SAP
SAP
$238B
| – | – |
-1,850
| Closed | -$259K |
|
279
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
-10,578
| Closed | -$267K |
|
280
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-10,244
| Closed | -$322K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-4,465
| Closed | -$326K |
|
282
Target
TGT
$68B
| – | – |
-871
| Closed | -$202K |
|
283
Turning Point Brands
TPB
$1.74B
| – | – |
-8,140
| Closed | -$308K |
|
284
Upstart Holdings
UPST
$3.03B
| – | – |
-1,675
| Closed | -$253K |
|
285
Viatris
VTRS
$18.9B
| – | – |
-10,005
| Closed | -$135K |
|
286
WD-40
WDFC
$3.15B
| – | – |
-1,072
| Closed | -$262K |
|
287
Yum! Brands
YUM
$41.1B
| – | – |
-1,461
| Closed | -$203K |
|
|
WMC
288
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-1,417
| Closed | -$30K |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,685
| Closed | -$334K |
|
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Stokes Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Stokes Family Office held 289 positions worth $754M, down 6.3% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stokes Family Office's Q1 2022 filing shows 37 new, 104 increased, 99 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M.
- Stokes Family Office added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $5.94M increase.
- Stokes Family Office's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $16M.
- Stokes Family Office fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $10M.
- Stokes Family Office's ten largest holdings make up 40% of its $754M portfolio in Q1 2022.
- Stokes Family Office opened 37 new positions and closed 30 in Q1 2022.
- Stokes Family Office's portfolio value fell 6.3% quarter-over-quarter to $754M.
Based on Stokes Family Office's 13F filing for Q1 2022, filed 16 May 2022.