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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
-2.93%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$13.5M
(-1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
152
Reduced
122
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$10.4M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.79M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$10.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.53M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$75B
| $244K | 0.03% |
4,183
+106
| +3% | +$6.15K |
|
277
Cardinal Health
CAH
$55.4B
| $244K | 0.03% |
2,805
+70
| +3% | +$6.33K |
|
278
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $243K | 0.03% |
+11,110
| New | +$247K |
|
279
GE Aerospace
GE
$384B
| $242K | 0.03% |
2,743
-10
| -0.4% | -$899 |
|
|
VRTV
280
DELISTED
VERITIV CORPORATION
VRTV
| $241K | 0.03% |
1,429
-214
| -13% | -$33.2K |
|
281
H&R Block
HRB
$5.86B
| $238K | 0.03% |
+5,532
| New | +$204K |
|
282
Allstate
ALL
$67.5B
| $236K | 0.03% |
+2,114
| New | +$231K |
|
283
WD-40
WDFC
$3.15B
| $235K | 0.03% |
1,156
+84
| +8% | +$18K |
|
284
Allison Transmission
ALSN
$9.82B
| $234K | 0.03% |
+3,954
| New | +$233K |
|
285
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $230K | 0.03% |
2,808
| – | – |
|
286
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $229K | 0.03% |
12,600
| – | – |
|
|
BELFB
287
Bel Fuse Inc Class B
BELFB
$4.21B
| $223K | 0.03% |
4,667
-248
| -5% | -$12.8K |
|
288
Baxter International
BAX
$14.2B
| $222K | 0.03% |
5,896
+126
| +2% | +$5.37K |
|
289
TJX Companies
TJX
$178B
| $222K | 0.03% |
2,495
+3
| +0.1% | +$264 |
|
290
Dominion Energy
D
$59.3B
| $221K | 0.03% |
4,947
-4,234
| -46% | -$210K |
|
291
PNC Financial Services
PNC
$101B
| $221K | 0.03% |
1,797
-787
| -30% | -$99K |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $220K | 0.03% |
2,155
-412
| -16% | -$43.4K |
|
293
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $220K | 0.03% |
5,953
-1,983
| -25% | -$77.2K |
|
294
Factset
FDS
$10.2B
| $219K | 0.03% |
501
-2
| -0.4% | -$852 |
|
295
Sumitomo Mitsui Financial
SMFG
$164B
| $218K | 0.03% |
+22,181
| New | +$205K |
|
296
Booking.com
BKNG
$161B
| $213K | 0.03% |
+1,725
| New | +$209K |
|
297
Atkore
ATKR
$3.16B
| $213K | 0.03% |
1,426
+138
| +11% | +$20.8K |
|
298
Schwab US Dividend Equity ETF
SCHD
$106B
| $211K | 0.02% |
8,961
| – | – |
|
299
Goldman Sachs
GS
$303B
| $210K | 0.02% |
649
-4
| -0.6% | -$1.34K |
|
300
Old Republic International
ORI
$10.4B
| $210K | 0.02% |
+7,778
| New | +$210K |
|
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Stokes Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Stokes Family Office held 363 positions worth $852M, down 1.6% from $865M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stokes Family Office's Q3 2023 filing shows 34 new, 152 increased, 122 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 776,232 shares worth $13.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q3 2023 buy was Schwab International Equity ETF: 776,232 shares worth $13.2M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q3 2023, an estimated $10.4M increase.
- Stokes Family Office's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.8M.
- Stokes Family Office fully exited iShares GNMA Bond ETF in Q3 2023, selling an estimated $520K.
- Stokes Family Office's ten largest holdings make up 39% of its $852M portfolio in Q3 2023.
- Stokes Family Office opened 34 new positions and closed 22 in Q3 2023.
- Stokes Family Office's portfolio value fell 1.6% quarter-over-quarter to $852M.
Based on Stokes Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.