SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-2.93%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(-1.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
153
Reduced
121
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.81M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.35M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J. Jill
JILL
$256M
| $208K | 0.02% |
+7,034
| New | +$208K |
|
302
iShares Core US Aggregate Bond ETF
AGG
$130B
| $208K | 0.02% |
2,210
-6,896
| -76% | -$648K |
|
303
Tanger
SKT
$3.84B
| $207K | 0.02% |
9,143
-1,433
| -14% | -$32.4K |
|
304
Valvoline
VVV
$4.9B
| $204K | 0.02% |
6,331
| – | – |
|
305
Nuveen ESG Mid-Cap Value ETF
NUMV
$394M
| $204K | 0.02% |
7,175
| – | – |
|
306
iShares US Technology ETF
IYW
$22.6B
| $203K | 0.02% |
1,933
-141
| -7% | -$14.8K |
|
307
Yum! Brands
YUM
$40.3B
| $201K | 0.02% |
1,612
| – | – |
|
308
Evercore
EVR
$12.1B
| $201K | 0.02% |
+1,455
| New | +$201K |
|
309
Energy Select Sector SPDR Fund
XLE
$27.7B
| $200K | 0.02% |
+2,214
| New | +$200K |
|
310
Schwab US REIT ETF
SCHH
$8.3B
| $198K | 0.02% |
11,173
| – | – |
|
311
Warner Bros
WBD
$28.3B
| $185K | 0.02% |
17,052
-314
| -2% | -$3.41K |
|
312
Host Hotels & Resorts
HST
$11.7B
| $162K | 0.02% |
10,085
-6,430
| -39% | -$103K |
|
313
Empire State Realty Trust
ESRT
$1.29B
| $138K | 0.02% |
17,158
+3,696
| +27% | +$29.7K |
|
314
Teekay
TK
$702M
| $134K | 0.02% |
21,749
+2,553
| +13% | +$15.8K |
|
315
StoneCo
STNE
$4.37B
| $133K | 0.02% |
12,500
-5,375
| -30% | -$57.4K |
|
316
Viatris
VTRS
$12.3B
| $132K | 0.02% |
13,409
+1,303
| +11% | +$12.8K |
|
317
Quad
QUAD
$330M
| $129K | 0.02% |
25,641
+8,637
| +51% | +$43.4K |
|
318
YPF
YPF
$11.5B
| $129K | 0.02% |
10,515
+12
| +0.1% | +$147 |
|
319
Vera Bradley
VRA
$57M
| $127K | 0.02% |
19,285
+707
| +4% | +$4.67K |
|
320
Greenlight Captial
GLRE
$442M
| $124K | 0.01% |
11,557
-539
| -4% | -$5.79K |
|
|
ARC
321
DELISTED
ARC Document Solutions, Inc.
ARC
| $122K | 0.01% |
38,233
-782
| -2% | -$2.49K |
|
|
CEPU
322
Central Puerto
CEPU
$1.54B
| $116K | 0.01% |
20,000
| – | – |
|
323
Mitsubishi UFJ Financial
MUFG
$174B
| $95.8K | 0.01% |
+11,281
| New | +$95.8K |
|
324
Crawford & Co Class A
CRD.A
$535M
| $94.3K | 0.01% |
+10,094
| New | +$94.3K |
|
|
OSG
325
DELISTED
Overseas Shipholding Group Inc.
OSG
| $83.2K | 0.01% |
18,956
-2,972
| -14% | -$13K |
|