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
+9.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$76M
Cap. Flow
+$13.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$18.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 6.11%
3 Financials 5.11%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
276
Popular Inc
BPOP
$11.1B
– –
-3,912
Closed -$282K
BSET icon
277
Bassett Furniture
BSET
$176M
– –
-10,324
Closed -$162K
C icon
278
Citigroup
C
$226B
– –
-5,286
Closed -$220K
DHR icon
279
Danaher
DHR
$144B
– –
-954
Closed -$219K
EGY icon
280
Vaalco Energy
EGY
$594M
– –
-11,356
Closed -$50K
EPSN icon
281
Epsilon Energy
EPSN
$173M
– –
-12,152
Closed -$77K
F icon
282
Ford
F
$55.7B
– –
-12,864
Closed -$144K
HNRG icon
283
Hallador Energy
HNRG
$696M
– –
-13,764
Closed -$77K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,839
Closed -$239K
JD icon
285
JD.com
JD
$44.5B
– –
-25,389
Closed -$1.28M
JKHY icon
286
Jack Henry & Associates
JKHY
$11.1B
– –
-1,355
Closed -$247K
LINC icon
287
Lincoln Educational Services
LINC
$1.3B
– –
-13,720
Closed -$75K
MBB icon
288
iShares MBS ETF
MBB
$39.1B
– –
-2,683
Closed -$246K
MFIN icon
289
Medallion Financial
MFIN
$250M
– –
-12,791
Closed -$90K
PANW icon
290
Palo Alto Networks
PANW
$297B
– –
-2,756
Closed -$226K
RCMT icon
291
RCM Technologies
RCMT
$208M
– –
-12,738
Closed -$213K
RLMD icon
292
Relmada Therapeutics
RLMD
$527M
– –
-5,935
Closed -$220K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-25,316
Closed -$478K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-20,342
Closed -$456K
SCHF icon
295
Schwab International Equity ETF
SCHF
$68.7B
– –
-45,724
Closed -$643K
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-38,536
Closed -$538K
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-24,237
Closed -$489K
SPHY icon
298
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-10,444
Closed -$228K
SPYM
299
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-8,237
Closed -$346K
STIP icon
300
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,354
Closed -$322K
9 10 11
12
13

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Stokes Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Stokes Family Office held 304 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q4 2022 filing shows 32 new, 105 increased, 115 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M.
  • Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2022, an estimated $11.9M increase.
  • Stokes Family Office's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.9M.
  • Stokes Family Office fully exited JD.com in Q4 2022, selling an estimated $1.28M.
  • Stokes Family Office's ten largest holdings make up 40% of its $777M portfolio in Q4 2022.
  • Stokes Family Office opened 32 new positions and closed 29 in Q4 2022.
  • Stokes Family Office's portfolio value rose 11% quarter-over-quarter to $777M.

Based on Stokes Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.