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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
-2.73%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$50.4M
(-6.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
289
New
37
Increased
104
Reduced
99
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.94M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$16M |
| 2 |
iShares Global Financials ETF
IXG
|
+$10M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.24% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $6.63M | 0.88% |
39,599
-850
| -2% | -$143K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.62M | 0.88% |
119,253
+3,520
| +3% | +$203K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $6.54M | 0.87% |
63,906
-4,100
| -6% | -$418K |
|
29
Home Depot
HD
$355B
| $6.5M | 0.86% |
21,698
-567
| -3% | -$197K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $6.37M | 0.84% |
28,625
-576
| -2% | -$144K |
|
31
Procter & Gamble
PG
$339B
| $5.62M | 0.75% |
36,766
+4
| +0% | +$626 |
|
32
Oracle
ORCL
$423B
| $5.62M | 0.75% |
67,879
-981
| -1% | -$79.4K |
|
33
Altria Group
MO
$114B
| $5.59M | 0.74% |
107,067
-971
| -0.9% | -$49.5K |
|
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $5.44M | 0.72% |
43,651
-38,767
| -47% | -$4.88M |
|
35
Vanguard Total World Stock ETF
VT
$79.8B
| $5.23M | 0.69% |
51,661
+1
| +0% | +$101 |
|
36
Pfizer
PFE
$153B
| $5.04M | 0.67% |
97,274
-1,312
| -1% | -$68.1K |
|
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.88M | 0.65% |
+36,226
| New | +$5.07M |
|
38
Amazon
AMZN
$2.96T
| $4.87M | 0.65% |
29,880
-3,020
| -9% | -$467K |
|
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.86M | 0.65% |
30,575
| – | – |
|
40
Starbucks
SBUX
$120B
| $4.67M | 0.62% |
51,344
-3,649
| -7% | -$344K |
|
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $4.48M | 0.6% |
25,483
-634
| -2% | -$110K |
|
42
Philip Morris
PM
$295B
| $4.44M | 0.59% |
47,308
-837
| -2% | -$83.7K |
|
43
AbbVie
ABBV
$435B
| $4.39M | 0.58% |
27,090
+531
| +2% | +$77.1K |
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.34M | 0.58% |
31,220
+1,080
| +4% | +$147K |
|
45
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $4.18M | 0.55% |
150,570
-42,631
| -22% | -$1.21M |
|
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.1M | 0.54% |
27,366
-377
| -1% | -$55.4K |
|
47
Intel
INTC
$513B
| $4.08M | 0.54% |
82,293
+954
| +1% | +$47.3K |
|
48
Walt Disney
DIS
$181B
| $3.94M | 0.52% |
28,696
-513
| -2% | -$74.2K |
|
49
Blackrock
BLK
$176B
| $3.91M | 0.52% |
5,111
-58
| -1% | -$45.3K |
|
50
Nike
NKE
$61.9B
| $3.89M | 0.52% |
28,928
-1,327
| -4% | -$186K |
|
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Stokes Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Stokes Family Office held 289 positions worth $754M, down 6.3% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stokes Family Office's Q1 2022 filing shows 37 new, 104 increased, 99 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M.
- Stokes Family Office added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $5.94M increase.
- Stokes Family Office's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $16M.
- Stokes Family Office fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $10M.
- Stokes Family Office's ten largest holdings make up 40% of its $754M portfolio in Q1 2022.
- Stokes Family Office opened 37 new positions and closed 30 in Q1 2022.
- Stokes Family Office's portfolio value fell 6.3% quarter-over-quarter to $754M.
Based on Stokes Family Office's 13F filing for Q1 2022, filed 16 May 2022.