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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
-0.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$14.2M
Cap. Flow
+$20.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
2
IYE icon
iShares US Energy ETF
IYE
+$1.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
4
IXG icon
iShares Global Financials ETF
IXG
+$950K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Financials 4.73%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.36M 1.02%
119,187
-3,977
-3% -$253K
HD icon
27
Home Depot
HD
$355B
$7.14M 0.99%
21,750
+1,177
+6% +$386K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.82M 0.95%
67,735
-1,181
-2% -$119K
SBUX icon
29
Starbucks
SBUX
$120B
$6.1M 0.85%
55,261
-852
-2% -$99.8K
PEP icon
30
PepsiCo
PEP
$190B
$6M 0.83%
39,900
+2,049
+5% +$317K
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.94M 0.82%
165,838
+11,109
+7% +$381K
ORCL icon
32
Oracle
ORCL
$423B
$5.91M 0.82%
67,854
+2,201
+3% +$194K
CVX icon
33
Chevron
CVX
$366B
$5.67M 0.79%
55,929
+424
+0.8% +$42.3K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.8B
$5.28M 0.73%
51,865
+2
+0% +$210
AMZN icon
35
Amazon
AMZN
$2.96T
$5.14M 0.71%
31,300
+1,820
+6% +$314K
DIS icon
36
Walt Disney
DIS
$181B
$4.98M 0.69%
29,444
-85
-0.3% -$15.2K
PG icon
37
Procter & Gamble
PG
$339B
$4.98M 0.69%
35,626
+1,178
+3% +$167K
MO icon
38
Altria Group
MO
$114B
$4.77M 0.66%
104,868
+1,092
+1% +$52.7K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.66M 0.65%
30,575
– –
PM icon
40
Philip Morris
PM
$295B
$4.54M 0.63%
47,887
+455
+1% +$45.8K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.42M 0.61%
26,090
-418
-2% -$71.6K
NKE icon
42
Nike
NKE
$61.9B
$4.38M 0.61%
30,162
-345
-1% -$56.3K
INTC icon
43
Intel
INTC
$513B
$4.31M 0.6%
80,969
-189
-0.2% -$10.2K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$4.3M 0.6%
+33,670
New +$4.34M
BLK icon
45
Blackrock
BLK
$176B
$4.25M 0.59%
5,065
+207
+4% +$185K
PFE icon
46
Pfizer
PFE
$153B
$4.13M 0.57%
95,997
+697
+0.7% +$30.9K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.88M 0.54%
27,757
-520
-2% -$73.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$3.86M 0.54%
28,880
+360
+1% +$49K
ABT icon
49
Abbott
ABT
$187B
$3.67M 0.51%
31,024
+154
+0.5% +$18.9K
CSCO icon
50
Cisco
CSCO
$479B
$3.21M 0.45%
59,026
+3,994
+7% +$224K
1
2
3 4 5

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Stokes Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Stokes Family Office held 237 positions worth $721M, up 2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q3 2021 filing shows 19 new, 123 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,670 shares worth $4.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.89M.

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.

  • Stokes Family Office's largest Q3 2021 buy was iShares TIPS Bond ETF: 33,670 shares worth $4.3M.
  • Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $5.54M increase.
  • Stokes Family Office's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.89M.
  • Stokes Family Office fully exited Navistar International in Q3 2021, selling an estimated $490K.
  • Stokes Family Office's ten largest holdings make up 42% of its $721M portfolio in Q3 2021.
  • Stokes Family Office opened 19 new positions and closed 7 in Q3 2021.
  • Stokes Family Office's portfolio value rose 2% quarter-over-quarter to $721M.

Based on Stokes Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.