SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
+5.8%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+7.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.01M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.79M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$991K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$853K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$603K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$140B
| $201K | 0.02% |
2,606
+143
| +6% | +$11K |
|
302
Atkore
ATKR
$1.93B
| $201K | 0.02% |
+1,288
| New | +$201K |
|
303
Schlumberger
SLB
$53.6B
| $200K | 0.02% |
+4,077
| New | +$200K |
|
|
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 | +$164K |
|
306
YPF
YPF
$11.6B
| $156K | 0.02% |
10,503
+56
| +0.5% | +$834 |
|
307
Pangaea Logistics
PANL
$343M
| $149K | 0.02% |
22,012
+4,528
| +26% | +$30.7K |
|
|
CEPU
308
Central Puerto
CEPU
$1.51B
| $139K | 0.02% |
20,000
| – | – |
|
309
Greenlight Captial
GLRE
$438M
| $127K | 0.01% |
12,096
-2,588
| -18% | -$27.3K |
|
|
ARC
310
DELISTED
ARC Document Solutions, Inc.
ARC
| $126K | 0.01% |
39,015
+14,593
| +60% | +$47.3K |
|
311
Viatris
VTRS
$12.3B
| $121K | 0.01% |
12,106
+596
| +5% | +$5.95K |
|
312
Vera Bradley
VRA
$56.4M
| $119K | 0.01% |
18,578
+2,058
| +12% | +$13.2K |
|
313
Teekay
TK
$698M
| $116K | 0.01% |
+19,196
| New | +$116K |
|
314
Empire State Realty Trust
ESRT
$1.29B
| $101K | 0.01% |
+13,462
| New | +$101K |
|
315
Telesat
TSAT
$294M
| $94.2K | 0.01% |
10,000
| – | – |
|
316
Assertio
ASRT
$75.7M
| $93.3K | 0.01% |
17,213
+840
| +5% | +$4.55K |
|
317
Mistras Group
MG
$303M
| $92.7K | 0.01% |
+12,013
| New | +$92.7K |
|
|
OSG
318
DELISTED
Overseas Shipholding Group Inc.
OSG
| $91.4K | 0.01% |
21,928
+8,852
| +68% | +$36.9K |
|
319
Medallion Financial
MFIN
$245M
| $91.1K | 0.01% |
11,523
-2,422
| -17% | -$19.2K |
|
320
Nu Holdings
NU
$71.7B
| $78.9K | 0.01% |
+10,000
| New | +$78.9K |
|
|
LOMA
321
Loma Negra
LOMA
$1.05B
| $68K | 0.01% |
10,000
| – | – |
|
322
SiriusXM
SIRI
$7.72B
| $64.1K | 0.01% |
14,159
-1,869
| -12% | -$8.47K |
|
323
Quad
QUAD
$334M
| $63.9K | 0.01% |
17,004
-2,746
| -14% | -$10.3K |
|
324
Telecom Argentina
TEO
$3.55B
| $60.9K | 0.01% |
10,000
| – | – |
|
325
Tile Shop Holdings
TTSH
$279M
| $60.8K | 0.01% |
+10,970
| New | +$60.8K |
|