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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 | |
|---|---|---|---|---|---|---|
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-4,936
| Closed | -$477K |
|
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-4,196
| Closed | -$211K |
|
|
K
353
DELISTED
Kellanova
K
| – | – |
-3,346
| Closed | -$212K |
|
354
Kraft Heinz
KHC
$30B
| – | – |
-5,724
| Closed | -$203K |
|
355
Rockwell Automation
ROK
$49B
| – | – |
-640
| Closed | -$211K |
|
356
RTX Corp
RTX
$301B
| – | – |
-2,057
| Closed | -$202K |
|
357
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-15,316
| Closed | -$353K |
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,501
| Closed | -$203K |
|
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-3,281
| Closed | -$206K |
|
|
TMHC
360
DELISTED
Taylor Morrison
TMHC
| – | – |
-4,370
| Closed | -$213K |
|
361
Telesat
TSAT
$897M
| – | – |
-10,000
| Closed | -$94.2K |
|
|
LGF.A
362
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-20,077
| Closed | -$177K |
|
|
GHL
363
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-11,166
| Closed | -$164K |
|
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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.