SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
-12.42%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$81.4M
Cap. Flow %
11.1%
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$39.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
$24M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$12.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
$10.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.78M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$21.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.29M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.17M
5
IYE icon
iShares US Energy ETF
IYE
$4.18M

Sector Composition

1 Technology 10.4%
2 Healthcare 6.23%
3 Financials 4.86%
4 Consumer Staples 4.72%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIO
276
City Office REIT
CIO
$280M
– –
-10,048
Closed -$177K
CSX icon
277
CSX Corp
CSX
$60.6B
– –
-6,132
Closed -$230K
EGBN icon
278
Eagle Bancorp
EGBN
$590M
– –
-3,733
Closed -$213K
FDS icon
279
Factset
FDS
$14.1B
– –
-507
Closed -$220K
HI icon
280
Hillenbrand
HI
$1.79B
– –
-4,657
Closed -$206K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4,427
Closed -$364K
IXUS icon
282
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-4,441
Closed -$296K
MBB icon
283
iShares MBS ETF
MBB
$41B
– –
-2,875
Closed -$293K
MCO icon
284
Moody's
MCO
$91.4B
– –
-804
Closed -$271K
OESX icon
285
Orion Energy Systems
OESX
$24.4M
– –
-12,530
Closed -$35K
OMC icon
286
Omnicom Group
OMC
$15.2B
– –
-2,773
Closed -$235K
OVID icon
287
Ovid Therapeutics
OVID
$91M
– –
-15,246
Closed -$48K
PCH icon
288
PotlatchDeltic
PCH
$3.25B
– –
-4,411
Closed -$233K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-2,556
Closed -$202K
SLG icon
290
SL Green Realty
SLG
$4.04B
– –
-3,180
Closed -$258K
USHY icon
291
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-9,668
Closed -$376K
XLK icon
292
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,368
Closed -$217K
VRTV
293
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,811
Closed -$242K
ELVT
294
DELISTED
Elevate Credit, Inc.
ELVT
– –
-26,755
Closed -$82K
CDR
295
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7,458
Closed -$206K
RVI
296
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-24,767
Closed -$76K
8 9 10 11
12