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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
+5.8%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$62.8M
(+7.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.07M |
| 2 |
Apple
AAPL
|
+$2.7M |
| 3 |
Microsoft
MSFT
|
+$2.17M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$956K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$858K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
StoneCo
STNE
$2.58B
| $228K | 0.03% |
+17,875
| New | +$223K |
|
277
iShares US Technology ETF
IYW
$25.2B
| $226K | 0.03% |
+2,074
| New | +$204K |
|
278
Yum! Brands
YUM
$41.1B
| $223K | 0.03% |
1,612
-15
| -0.9% | -$2.03K |
|
279
Fair Isaac
FICO
$22.5B
| $221K | 0.03% |
273
-21
| -7% | -$15.7K |
|
280
Schwab US REIT ETF
SCHH
$11.4B
| $218K | 0.03% |
+11,173
| New | +$214K |
|
281
Warner Bros
WBD
$67.1B
| $218K | 0.03% |
17,366
-772
| -4% | -$10K |
|
282
Schwab US Dividend Equity ETF
SCHD
$105B
| $217K | 0.03% |
+8,961
| New | +$214K |
|
283
Blackstone
BX
$110B
| $216K | 0.03% |
+2,327
| New | +$201K |
|
284
Petrobras
PBR
$116B
| $215K | 0.02% |
+15,531
| New | +$189K |
|
285
3M
MMM
$94.3B
| $213K | 0.02% |
2,550
-2,710
| -52% | -$230K |
|
|
TMHC
286
DELISTED
Taylor Morrison
TMHC
| $213K | 0.02% |
+4,370
| New | +$188K |
|
287
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $213K | 0.02% |
7,175
| – | – |
|
|
K
288
DELISTED
Kellanova
K
| $212K | 0.02% |
+3,346
| New | +$213K |
|
289
TJX Companies
TJX
$178B
| $211K | 0.02% |
+2,492
| New | +$197K |
|
290
Rockwell Automation
ROK
$49B
| $211K | 0.02% |
+640
| New | +$185K |
|
291
Goldman Sachs
GS
$303B
| $211K | 0.02% |
+653
| New | +$215K |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $211K | 0.02% |
4,196
-106
| -2% | -$5.34K |
|
|
VRTV
293
DELISTED
VERITIV CORPORATION
VRTV
| $206K | 0.02% |
+1,643
| New | +$192K |
|
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $206K | 0.02% |
3,281
| – | – |
|
295
RCM Technologies
RCMT
$208M
| $204K | 0.02% |
+11,091
| New | +$162K |
|
296
Kraft Heinz
KHC
$30B
| $203K | 0.02% |
5,724
-48
| -0.8% | -$1.85K |
|
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $203K | 0.02% |
2,501
| – | – |
|
298
WD-40
WDFC
$3.15B
| $202K | 0.02% |
+1,072
| New | +$202K |
|
299
Factset
FDS
$10.2B
| $202K | 0.02% |
503
-113
| -18% | -$45.6K |
|
300
RTX Corp
RTX
$301B
| $202K | 0.02% |
2,057
-42
| -2% | -$4.11K |
|
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Stokes Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Stokes Family Office held 340 positions worth $865M, up 7.8% from $803M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office's Q2 2023 filing shows 38 new, 146 increased, 111 reduced and 11 closed positions. Its largest new stake was Hormel Foods: 21,610 shares worth $869K. The largest sale was Oracle, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q2 2023 buy was Hormel Foods: 21,610 shares worth $869K.
- Stokes Family Office added most to Schwab Intermediately-Term US Treasury ETF in Q2 2023, an estimated $4.07M increase.
- Stokes Family Office's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.61M.
- Stokes Family Office fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $514K.
- Stokes Family Office's ten largest holdings make up 42% of its $865M portfolio in Q2 2023.
- Stokes Family Office opened 38 new positions and closed 11 in Q2 2023.
- Stokes Family Office's portfolio value rose 7.8% quarter-over-quarter to $865M.
Based on Stokes Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.