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
+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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$165B
| $201K | 0.02% |
2,606
+143
| +6% | +$11.4K |
|
302
Atkore
ATKR
$3.16B
| $201K | 0.02% |
+1,288
| New | +$169K |
|
303
SLB Ltd
SLB
$75B
| $200K | 0.02% |
+4,077
| New | +$194K |
|
|
LGF.A
304
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $177K | 0.02% |
20,077
| – | – |
|
|
GHL
305
DELISTED
Greenhill & Co., Inc.
GHL
| $164K | 0.02% |
+11,166
| New | +$118K |
|
306
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $156K | 0.02% |
10,503
+56
| +0.5% | +$679 |
|
307
Pangaea Logistics
PANL
$485M
| $149K | 0.02% |
22,012
+4,528
| +26% | +$28K |
|
|
CEPU
308
Central Puerto
CEPU
$2.1B
| $139K | 0.02% |
20,000
| – | – |
|
309
Greenlight Captial
GLRE
$506M
| $127K | 0.01% |
12,096
-2,588
| -18% | -$25.6K |
|
|
ARC
310
DELISTED
ARC Document Solutions, Inc.
ARC
| $126K | 0.01% |
39,015
+14,593
| +60% | +$43.7K |
|
311
Viatris
VTRS
$18.9B
| $121K | 0.01% |
12,106
+596
| +5% | +$5.69K |
|
312
Vera Bradley
VRA
$98.7M
| $119K | 0.01% |
18,578
+2,058
| +12% | +$11.6K |
|
313
Teekay
TK
$985M
| $116K | 0.01% |
+19,196
| New | +$112K |
|
314
Empire State Realty Trust
ESRT
$836M
| $101K | 0.01% |
+13,462
| New | +$84.9K |
|
315
Telesat
TSAT
$897M
| $94.2K | 0.01% |
10,000
| – | – |
|
|
ASRT
316
DELISTED
Assertio
ASRT
| $93.3K | 0.01% |
1,148
+56
| +5% | +$5.2K |
|
317
Mistras Group
MG
$512M
| $92.7K | 0.01% |
+12,013
| New | +$89.4K |
|
|
OSG
318
DELISTED
Overseas Shipholding Group Inc.
OSG
| $91.4K | 0.01% |
21,928
+8,852
| +68% | +$34.2K |
|
319
Medallion Financial
MFIN
$250M
| $91.1K | 0.01% |
11,523
-2,422
| -17% | -$16.6K |
|
320
Nu Holdings
NU
$66.9B
| $78.9K | 0.01% |
+10,000
| New | +$61.4K |
|
|
LOMA
321
Loma Negra
LOMA
$1.22B
| $68K | 0.01% |
10,000
| – | – |
|
322
SiriusXM
SIRI
$10.1B
| $64.1K | 0.01% |
1,416
-187
| -12% | -$7.06K |
|
323
Quad
QUAD
$525M
| $63.9K | 0.01% |
17,004
-2,746
| -14% | -$9.92K |
|
324
Telecom Argentina
TEO
$5.96B
| $60.9K | 0.01% |
10,000
| – | – |
|
|
TTSH
325
DELISTED
Tile Shop Holdings
TTSH
| $60.8K | 0.01% |
+10,970
| New | +$53.8K |
|
Similar funds
PHP
LOIM
MGCM
WAM
GHC
JWM
TC
SAM
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.