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
-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 | |
|---|---|---|---|---|---|---|
326
Pangaea Logistics
PANL
$485M
| $79.9K | 0.01% |
13,594
-8,418
| -38% | -$52.4K |
|
|
EEX
327
DELISTED
Emerald Holding
EEX
| $78.2K | 0.01% |
+17,299
| New | +$73.3K |
|
328
Grupo Aval
AVAL
$6.01B
| $75K | 0.01% |
31,000
+12,500
| +68% | +$30.5K |
|
329
Nu Holdings
NU
$66.9B
| $72.5K | 0.01% |
10,000
| – | – |
|
|
TTSH
330
DELISTED
Tile Shop Holdings
TTSH
| $72.3K | 0.01% |
13,171
+2,201
| +20% | +$12.8K |
|
331
Medallion Financial
MFIN
$250M
| $71.4K | 0.01% |
10,173
-1,350
| -12% | -$11.1K |
|
332
SiriusXM
SIRI
$10.1B
| $65K | 0.01% |
1,437
+21
| +1% | +$976 |
|
|
LOMA
333
Loma Negra
LOMA
$1.22B
| $60.3K | 0.01% |
10,000
| – | – |
|
334
Mistras Group
MG
$512M
| $58.3K | 0.01% |
10,694
-1,319
| -11% | -$8.28K |
|
335
Mammoth Energy Services
TUSK
$163M
| $57.5K | 0.01% |
+12,390
| New | +$60.3K |
|
|
CMLS
336
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $52.3K | 0.01% |
+10,274
| New | +$48.8K |
|
337
Telecom Argentina
TEO
$5.96B
| $47.9K | 0.01% |
10,000
| – | – |
|
|
IRD
338
Opus Genetics
IRD
$302M
| $43.7K | 0.01% |
13,030
+780
| +6% | +$3.13K |
|
339
Banco Santander
SAN
$210B
| $43K | 0.01% |
11,439
+1,302
| +13% | +$4.94K |
|
|
FSP
340
Franklin Street Properties
FSP
$46.8M
| $28.7K | ﹤0.01% |
+15,494
| New | +$27.5K |
|
341
Acacia Research
ACTG
$470M
| – | – |
-13,857
| Closed | -$57.6K |
|
|
ASRT
342
DELISTED
Assertio
ASRT
| – | – |
-1,148
| Closed | -$93.3K |
|
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-6,011
| Closed | -$452K |
|
344
Citigroup
C
$226B
| – | – |
-6,102
| Closed | -$281K |
|
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $0 | ﹤0.01% |
7,885
-2,518
| -24% | -$138K |
|
346
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| – | – |
-9,380
| Closed | -$238K |
|
|
FISV
347
Fiserv Inc
FISV
$27.9B
| – | – |
-2,443
| Closed | -$308K |
|
348
Fair Isaac
FICO
$22.5B
| – | – |
-273
| Closed | -$221K |
|
349
Gilead Sciences
GILD
$165B
| – | – |
-2,606
| Closed | -$201K |
|
350
iShares GNMA Bond ETF
GNMA
$432M
| – | – |
-11,855
| Closed | -$520K |
|
Similar funds
PHP
LOIM
MGCM
WAM
GHC
JWM
TC
SAM
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.