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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
+6.29%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$63.4M
Cap. Flow
+$27.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$11M
2
IYE icon
iShares US Energy ETF
IYE
+$9.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.82M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.64M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$7.51M 1.06%
19,085
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.27M 1.03%
68,916
+863
+1% +$90.2K
HD icon
28
Home Depot
HD
$347B
$6.56M 0.93%
20,573
+1,666
+9% +$530K
SBUX icon
29
Starbucks
SBUX
$119B
$6.27M 0.89%
56,113
-2,332
-4% -$264K
CVX icon
30
Chevron
CVX
$370B
$5.81M 0.82%
55,505
+320
+0.6% +$33.8K
PEP icon
31
PepsiCo
PEP
$188B
$5.61M 0.79%
37,851
+457
+1% +$66.6K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.1B
$5.37M 0.76%
51,863
+3
+0% +$306
COMT icon
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.34M 0.76%
+154,729
New +$5.05M
DIS icon
34
Walt Disney
DIS
$179B
$5.19M 0.73%
29,529
+146
+0.5% +$26.3K
ORCL icon
35
Oracle
ORCL
$416B
$5.11M 0.72%
65,653
+734
+1% +$57.5K
AMZN icon
36
Amazon
AMZN
$2.93T
$5.07M 0.72%
29,480
+2,660
+10% +$442K
MO icon
37
Altria Group
MO
$114B
$4.95M 0.7%
103,776
+1,271
+1% +$62.4K
NKE icon
38
Nike
NKE
$62.2B
$4.71M 0.67%
30,507
-2,397
-7% -$323K
PM icon
39
Philip Morris
PM
$294B
$4.7M 0.67%
47,432
+342
+0.7% +$32.8K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.66M 0.66%
30,575
– –
PG icon
41
Procter & Gamble
PG
$339B
$4.65M 0.66%
34,448
+893
+3% +$121K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.6M 0.65%
26,508
-154
-0.6% -$26.7K
INTC icon
43
Intel
INTC
$508B
$4.56M 0.64%
81,158
+1,200
+2% +$70.4K
BLK icon
44
Blackrock
BLK
$174B
$4.25M 0.6%
4,858
+124
+3% +$105K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.97M 0.56%
28,277
-158
-0.6% -$22.3K
PFE icon
46
Pfizer
PFE
$148B
$3.73M 0.53%
95,300
-1,052
-1% -$40.9K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.65M 0.52%
38,410
-3,190
-8% -$300K
ABT icon
48
Abbott
ABT
$185B
$3.58M 0.51%
30,870
+51
+0.2% +$5.95K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$3.48M 0.49%
28,520
+900
+3% +$105K
MCD icon
50
McDonald's
MCD
$195B
$3.02M 0.43%
13,052
+393
+3% +$91.5K
1
2
3 4 5

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Stokes Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Stokes Family Office held 226 positions worth $707M, up 9.9% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office deployed $27.1M of net new capital in Q2 2021, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Global Financials ETF: 140,604 shares worth $10.9M.

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

On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $8.64M trimmed.

  • Stokes Family Office's largest Q2 2021 buy was iShares Global Financials ETF: 140,604 shares worth $10.9M.
  • Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $5.83M increase.
  • Stokes Family Office's biggest Q2 2021 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $8.64M.
  • Stokes Family Office fully exited Alteryx Inc in Q2 2021, selling an estimated $707K.
  • Stokes Family Office's ten largest holdings make up 42% of its $707M portfolio in Q2 2021.
  • Stokes Family Office opened 29 new positions and closed 8 in Q2 2021.
  • Stokes Family Office's portfolio value rose 9.9% quarter-over-quarter to $707M.

Based on Stokes Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.