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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
+5.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$136M
Cap. Flow
+$109M
Cap. Flow %
16.9%
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.3M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 5.48%
3 Communication Services 5.39%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$5.78M 0.9%
55,185
-1,065
-2% -$104K
HD icon
27
Home Depot
HD
$355B
$5.78M 0.9%
18,907
-1,325
-7% -$365K
DIS icon
28
Walt Disney
DIS
$181B
$5.42M 0.84%
29,383
-1,325
-4% -$244K
PEP icon
29
PepsiCo
PEP
$190B
$5.29M 0.82%
37,394
+729
+2% +$100K
MO icon
30
Altria Group
MO
$114B
$5.24M 0.82%
102,505
+4,973
+5% +$223K
INTC icon
31
Intel
INTC
$513B
$5.12M 0.8%
79,958
+2,929
+4% +$175K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$5.04M 0.78%
51,860
+1
+0% +$96
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.91M 0.76%
+89,764
New +$4.93M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.88M 0.76%
+92,505
New +$4.96M
ORCL icon
35
Oracle
ORCL
$423B
$4.55M 0.71%
64,919
-3,222
-5% -$209K
PG icon
36
Procter & Gamble
PG
$339B
$4.54M 0.71%
33,555
+289
+0.9% +$37.7K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.42M 0.69%
26,662
+81
+0.3% +$12.8K
NKE icon
38
Nike
NKE
$61.9B
$4.38M 0.68%
32,904
+958
+3% +$133K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.29M 0.67%
30,575
– –
PM icon
40
Philip Morris
PM
$295B
$4.18M 0.65%
47,090
+1,532
+3% +$130K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.16M 0.65%
+59,616
New +$4.03M
AMZN icon
42
Amazon
AMZN
$2.96T
$4.15M 0.65%
26,820
+800
+3% +$127K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.87M 0.6%
41,600
-21,079
-34% -$2M
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.81M 0.59%
28,435
-2,460
-8% -$315K
ABT icon
45
Abbott
ABT
$187B
$3.69M 0.57%
30,819
+82
+0.3% +$9.71K
BLK icon
46
Blackrock
BLK
$176B
$3.57M 0.56%
4,734
-100
-2% -$72.5K
PFE icon
47
Pfizer
PFE
$153B
$3.49M 0.54%
96,352
-2,319
-2% -$82.3K
T icon
48
AT&T
T
$163B
$3.4M 0.53%
148,499
+529
+0.4% +$11.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$2.85M 0.44%
27,620
-300
-1% -$29.6K
MCD icon
50
McDonald's
MCD
$195B
$2.84M 0.44%
12,659
-1,793
-12% -$383K
1
2
3 4 5

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Stokes Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Stokes Family Office held 201 positions worth $643M, up 27% from $507M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stokes Family Office deployed $109M of net new capital in Q1 2021, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $14.3M trimmed.

  • Stokes Family Office's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.
  • Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $33.8M increase.
  • Stokes Family Office's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
  • Stokes Family Office fully exited Peloton Interactive in Q1 2021, selling an estimated $1.75M.
  • Stokes Family Office's ten largest holdings make up 44% of its $643M portfolio in Q1 2021.
  • Stokes Family Office opened 31 new positions and closed 4 in Q1 2021.
  • Stokes Family Office's portfolio value rose 27% quarter-over-quarter to $643M.

Based on Stokes Family Office's 13F filing for Q1 2021, filed 13 May 2021.