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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
+9.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$112M
Cap. Flow
-$178M
Cap. Flow %
-24.01%
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.9M
3
IXC icon
iShares Global Energy ETF
IXC
+$4.5M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.21M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$11.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.57M
4
MSFT icon
Microsoft
MSFT
+$6.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 4.34%
3 Financials 3.9%
4 Consumer Staples 3.65%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-5,953
Closed -$220K
TD icon
327
Toronto Dominion Bank
TD
$200B
– –
-4,050
Closed -$244K
TFI icon
328
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-43,999
Closed -$1.92M
TJX icon
329
TJX Companies
TJX
$178B
– –
-2,495
Closed -$222K
TK icon
330
Teekay
TK
$985M
– –
-21,749
Closed -$134K
TLH icon
331
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-11,030
Closed -$1.09M
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-14,532
Closed -$1.29M
TMO icon
333
Thermo Fisher Scientific
TMO
$220B
– –
-1,196
Closed -$605K
TRV icon
334
Travelers Companies
TRV
$80.2B
– –
-4,378
Closed -$715K
TSM icon
335
TSMC
TSM
$2.18T
– –
-9,627
Closed -$837K
TTE icon
336
TotalEnergies
TTE
$190B
– –
-5,988
Closed -$394K
TTSH
337
DELISTED
Tile Shop Holdings
TTSH
– –
-13,171
Closed -$72.3K
TUSK icon
338
Mammoth Energy Services
TUSK
$163M
– –
-12,390
Closed -$57.5K
TXN icon
339
Texas Instruments
TXN
$261B
– –
-2,096
Closed -$333K
UNM icon
340
Unum
UNM
$14.3B
– –
-10,016
Closed -$493K
USB icon
341
US Bancorp
USB
$99.6B
– –
-10,696
Closed -$354K
VRA icon
342
Vera Bradley
VRA
$98.7M
– –
-19,285
Closed -$127K
VTRS icon
343
Viatris
VTRS
$18.9B
– –
-13,409
Closed -$132K
WELL icon
344
Welltower
WELL
$171B
– –
-8,894
Closed -$729K
WFC icon
345
Wells Fargo
WFC
$264B
– –
-13,490
Closed -$551K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,428
Closed -$200K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,808
Closed -$230K
CNR
348
Core Natural Resources Inc
CNR
$4.45B
– –
-2,412
Closed -$253K
OSG
349
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-18,956
Closed -$83.2K
CMLS
350
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,274
Closed -$52.3K
11 12 13
14
15

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Stokes Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Stokes Family Office held 353 positions worth $740M, down 13% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office withdrew a net $178M in Q4 2023, closing 132 positions and reducing 156 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stokes Family Office opened a new position in iShares S&P 100 ETF worth $13.3M.

  • Stokes Family Office's largest Q4 2023 buy was iShares S&P 100 ETF: 59,529 shares worth $13.3M.
  • Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2023, an estimated $4.21M increase.
  • Stokes Family Office's biggest Q4 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $11.9M.
  • Stokes Family Office fully exited VanEck Intermediate Muni ETF in Q4 2023, selling an estimated $3.38M.
  • Stokes Family Office's ten largest holdings make up 42% of its $740M portfolio in Q4 2023.
  • Stokes Family Office opened 12 new positions and closed 132 in Q4 2023.
  • Stokes Family Office's portfolio value fell 13% quarter-over-quarter to $740M.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.