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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
+8.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$83.3M
Cap. Flow
+$30.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
134
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.29M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.57M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.72M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$692K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$639K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$480K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 5.49%
3 Communication Services 4.98%
4 Consumer Staples 4.76%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.69M 0.96%
95,042
+90,378
+1,938% +$7M
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7.3M 0.91%
85,498
-5,401
-6% -$480K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.11M 0.88%
68,006
+271
+0.4% +$28.4K
PEP icon
29
PepsiCo
PEP
$190B
$7.03M 0.87%
40,449
+549
+1% +$89.7K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.93M 0.86%
115,733
-3,454
-3% -$213K
CVX icon
31
Chevron
CVX
$366B
$6.77M 0.84%
57,660
+1,731
+3% +$197K
SBUX icon
32
Starbucks
SBUX
$120B
$6.43M 0.8%
54,993
-268
-0.5% -$30.2K
PG icon
33
Procter & Gamble
PG
$339B
$6.01M 0.75%
36,762
+1,136
+3% +$169K
ORCL icon
34
Oracle
ORCL
$423B
$6M 0.75%
68,860
+1,006
+1% +$94.5K
PFE icon
35
Pfizer
PFE
$153B
$5.82M 0.72%
98,586
+2,589
+3% +$128K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5.79M 0.72%
193,201
+87,525
+83% +$2.62M
VT icon
37
Vanguard Total World Stock ETF
VT
$79.8B
$5.55M 0.69%
51,660
-205
-0.4% -$21.8K
AMZN icon
38
Amazon
AMZN
$2.96T
$5.49M 0.68%
32,900
+1,600
+5% +$274K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.21M 0.65%
168,798
+2,960
+2% +$105K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.14M 0.64%
30,575
– –
MO icon
41
Altria Group
MO
$114B
$5.12M 0.64%
108,038
+3,170
+3% +$145K
NKE icon
42
Nike
NKE
$61.9B
$5.04M 0.63%
30,255
+93
+0.3% +$15.3K
BLK icon
43
Blackrock
BLK
$176B
$4.73M 0.59%
5,169
+104
+2% +$94.9K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.67M 0.58%
26,117
+27
+0.1% +$4.8K
PM icon
45
Philip Morris
PM
$295B
$4.57M 0.57%
48,145
+258
+0.5% +$24.1K
DIS icon
46
Walt Disney
DIS
$181B
$4.52M 0.56%
29,209
-235
-0.8% -$38K
ABT icon
47
Abbott
ABT
$187B
$4.47M 0.56%
31,778
+754
+2% +$96.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$4.37M 0.54%
30,140
+1,260
+4% +$181K
INTC icon
49
Intel
INTC
$513B
$4.19M 0.52%
81,339
+370
+0.5% +$18.9K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.17M 0.52%
27,743
-14
-0.1% -$2.06K
1
2
3 4 5

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Stokes Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Stokes Family Office held 264 positions worth $804M, up 12% from $721M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stokes Family Office deployed $30.2M of net new capital in Q4 2021, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.72M trimmed.

  • Stokes Family Office's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
  • Stokes Family Office added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $7M increase.
  • Stokes Family Office's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.72M.
  • Stokes Family Office fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $692K.
  • Stokes Family Office's ten largest holdings make up 43% of its $804M portfolio in Q4 2021.
  • Stokes Family Office opened 34 new positions and closed 12 in Q4 2021.
  • Stokes Family Office's portfolio value rose 12% quarter-over-quarter to $804M.

Based on Stokes Family Office's 13F filing for Q4 2021, filed 15 Feb 2022.