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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
IBDO
351
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-33,000
Closed -$837K
VRTV
352
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,429
Closed -$241K
ARC
353
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-38,233
Closed -$122K
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.