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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 | |
|---|---|---|---|---|---|---|
301
J. Jill
JILL
$283M
| $208K | 0.02% |
+7,034
| New | +$165K |
|
302
iShares Core US Aggregate Bond ETF
AGG
$138B
| $208K | 0.02% |
2,210
-6,896
| -76% | -$664K |
|
303
Tanger
SKT
$4.52B
| $207K | 0.02% |
9,143
-1,433
| -14% | -$33.4K |
|
304
Valvoline
VVV
$4.51B
| $204K | 0.02% |
6,331
| – | – |
|
305
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $204K | 0.02% |
7,175
| – | – |
|
306
iShares US Technology ETF
IYW
$25.5B
| $203K | 0.02% |
1,933
-141
| -7% | -$15.3K |
|
307
Yum! Brands
YUM
$41.1B
| $201K | 0.02% |
1,612
| – | – |
|
308
Evercore
EVR
$11.8B
| $201K | 0.02% |
+1,455
| New | +$198K |
|
309
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $200K | 0.02% |
+4,428
| New | +$194K |
|
310
Schwab US REIT ETF
SCHH
$11.4B
| $198K | 0.02% |
11,173
| – | – |
|
311
Warner Bros
WBD
$67.1B
| $185K | 0.02% |
17,052
-314
| -2% | -$3.92K |
|
312
Host Hotels & Resorts
HST
$16B
| $162K | 0.02% |
10,085
-6,430
| -39% | -$107K |
|
313
Empire State Realty Trust
ESRT
$836M
| $138K | 0.02% |
17,158
+3,696
| +27% | +$30.9K |
|
314
Teekay
TK
$985M
| $134K | 0.02% |
21,749
+2,553
| +13% | +$16.3K |
|
315
StoneCo
STNE
$2.58B
| $133K | 0.02% |
12,500
-5,375
| -30% | -$66.2K |
|
316
Viatris
VTRS
$18.9B
| $132K | 0.02% |
13,409
+1,303
| +11% | +$13.6K |
|
317
Quad
QUAD
$525M
| $129K | 0.02% |
25,641
+8,637
| +51% | +$45.3K |
|
318
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $129K | 0.02% |
10,515
+12
| +0.1% | +$169 |
|
319
Vera Bradley
VRA
$98.7M
| $127K | 0.02% |
19,285
+707
| +4% | +$4.69K |
|
320
Greenlight Captial
GLRE
$506M
| $124K | 0.01% |
11,557
-539
| -4% | -$5.8K |
|
|
ARC
321
DELISTED
ARC Document Solutions, Inc.
ARC
| $122K | 0.01% |
38,233
-782
| -2% | -$2.65K |
|
|
CEPU
322
Central Puerto
CEPU
$2.1B
| $116K | 0.01% |
20,000
| – | – |
|
323
Mitsubishi UFJ Financial
MUFG
$254B
| $95.8K | 0.01% |
+11,281
| New | +$90K |
|
324
Crawford & Co Class A
CRD.A
$669M
| $94.3K | 0.01% |
+10,094
| New | +$101K |
|
|
OSG
325
DELISTED
Overseas Shipholding Group Inc.
OSG
| $83.2K | 0.01% |
18,956
-2,972
| -14% | -$12.4K |
|
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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.