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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
+5.23%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$25.7M
(+3.3%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
118
Reduced
115
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.94M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.45M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.5M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.2M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.72% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $205K | 0.03% |
3,281
| – | – |
|
277
Gilead Sciences
GILD
$165B
| $204K | 0.03% |
2,463
-217
| -8% | -$18K |
|
|
IRS
278
IRSA Inversiones y Representaciones
IRS
$1.26B
| $204K | 0.03% |
+33,588
| New | +$212K |
|
279
J. Jill
JILL
$283M
| $200K | 0.02% |
+7,690
| New | +$203K |
|
280
Bassett Furniture
BSET
$176M
| $179K | 0.02% |
+10,029
| New | +$186K |
|
281
Host Hotels & Resorts
HST
$16B
| $176K | 0.02% |
+10,647
| New | +$181K |
|
282
Rithm Capital
RITM
$5.69B
| $145K | 0.02% |
18,183
+3,159
| +21% | +$27.8K |
|
283
Greenlight Captial
GLRE
$506M
| $138K | 0.02% |
14,684
+674
| +5% | +$6.36K |
|
284
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $115K | 0.01% |
10,447
-74,950
| -88% | -$825K |
|
285
Viatris
VTRS
$18.9B
| $111K | 0.01% |
11,510
+1,380
| +14% | +$15.3K |
|
|
CEPU
286
Central Puerto
CEPU
$2.1B
| $108K | 0.01% |
20,000
+5,000
| +33% | +$29.8K |
|
287
Medallion Financial
MFIN
$250M
| $107K | 0.01% |
+13,945
| New | +$112K |
|
|
ASRT
288
DELISTED
Assertio
ASRT
| $104K | 0.01% |
1,092
+179
| +20% | +$13.5K |
|
289
Pangaea Logistics
PANL
$485M
| $103K | 0.01% |
17,484
+678
| +4% | +$4.07K |
|
290
Vera Bradley
VRA
$98.7M
| $99K | 0.01% |
+16,520
| New | +$92.5K |
|
291
Telesat
TSAT
$897M
| $86K | 0.01% |
10,000
| – | – |
|
292
Quad
QUAD
$525M
| $84.7K | 0.01% |
19,750
+7,966
| +68% | +$35.1K |
|
|
ARC
293
DELISTED
ARC Document Solutions, Inc.
ARC
| $77.4K | 0.01% |
24,422
+3,898
| +19% | +$13K |
|
|
LOMA
294
Loma Negra
LOMA
$1.22B
| $69.5K | 0.01% |
10,000
| – | – |
|
295
Acacia Research
ACTG
$470M
| $65.2K | 0.01% |
+16,880
| New | +$71.4K |
|
296
SiriusXM
SIRI
$10.1B
| $63.6K | 0.01% |
1,603
+397
| +33% | +$19K |
|
297
Banco Santander
SAN
$210B
| $59.2K | 0.01% |
+16,035
| New | +$57.1K |
|
|
OSG
298
DELISTED
Overseas Shipholding Group Inc.
OSG
| $51K | 0.01% |
+13,076
| New | +$47.1K |
|
299
Telecom Argentina
TEO
$5.96B
| $49.9K | 0.01% |
10,000
-22,600
| -69% | -$124K |
|
|
IRD
300
Opus Genetics
IRD
$302M
| $45.5K | 0.01% |
12,120
| – | – |
|
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Stokes Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Stokes Family Office held 317 positions worth $803M, up 3.3% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office's Q1 2023 filing shows 42 new, 118 increased, 115 reduced and 15 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 244,366 shares worth $6.16M. The largest sale was iShares US Equity Factor ETF, an estimated $19.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q1 2023 buy was Schwab Intermediately-Term US Treasury ETF: 244,366 shares worth $6.16M.
- Stokes Family Office added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $24.5M increase.
- Stokes Family Office's biggest Q1 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $19.8M.
- Stokes Family Office fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $6.36M.
- Stokes Family Office's ten largest holdings make up 42% of its $803M portfolio in Q1 2023.
- Stokes Family Office opened 42 new positions and closed 15 in Q1 2023.
- Stokes Family Office's portfolio value rose 3.3% quarter-over-quarter to $803M.
Based on Stokes Family Office's 13F filing for Q1 2023, filed 8 May 2023.