SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.88M
3
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
IBKC
IBERIABANK Corp
IBKC
+$806K

Top Sells

1
+$1.66M
2
+$1.36M
3
+$920K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$622K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$552K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.56%
3 Communication Services 6.42%
4 Consumer Staples 5.94%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.97%
55,265
+16,784
27
$3.51M 0.94%
38,984
+4,862
28
$3.27M 0.87%
84,452
+18,500
29
$3.26M 0.87%
51,850
-2,839
30
$3.15M 0.84%
101,608
+440
31
$3.05M 0.81%
63,048
+7,259
32
$2.96M 0.79%
40,537
+1,146
33
$2.87M 0.76%
52,256
-1,430
34
$2.87M 0.76%
15,349
+1,395
35
$2.78M 0.74%
30,575
36
$2.71M 0.72%
122,857
+611
37
$2.57M 0.68%
47,761
-1,647
38
$2.52M 0.67%
19,050
+4,184
39
$2.51M 0.67%
31,837
+1,633
40
$2.44M 0.65%
64,194
-3,553
41
$2.14M 0.57%
25,889
+97
42
$2.09M 0.56%
23,540
-3,540
43
$2.08M 0.55%
52,850
+1,190
44
$2.07M 0.55%
4,711
45
$2.06M 0.55%
36,895
+110
46
$1.97M 0.52%
20,180
+1,560
47
$1.84M 0.49%
64,235
+12,533
48
$1.73M 0.46%
22,693
+1
49
$1.69M 0.45%
10,512
+70
50
$1.66M 0.44%
94,570
+13,927
1
2
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