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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
-12.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$20.6M
(-2.7%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$42.8M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$26.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.1M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.8M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.92M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.86M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.65M |
| 5 |
iShares US Energy ETF
IYE
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.54M | 0.89% |
156,918
-7,208
| -4% | -$311K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.46M | 0.88% |
91,989
+1,826
| +2% | +$134K |
|
28
Home Depot
HD
$349B
| $6.12M | 0.83% |
22,309
+611
| +3% | +$180K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $5.72M | 0.78% |
64,234
+328
| +0.5% | +$31.4K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $5.54M | 0.76% |
80,744
-3,686
| -4% | -$270K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.45M | 0.74% |
111,144
-8,109
| -7% | -$419K |
|
|
32
iShares US Energy ETF
IYE
$1.72B
| $5.4M | 0.74% |
141,761
-109,760
| -44% | -$4.66M |
|
33
Blackrock
BLK
$175B
| $5.37M | 0.73% |
8,812
+3,701
| +72% | +$2.41M |
|
34
Philip Morris
PM
$293B
| $5.24M | 0.71% |
53,054
+5,746
| +12% | +$586K |
|
35
Pfizer
PFE
$149B
| $5.16M | 0.7% |
98,455
+1,181
| +1% | +$60.2K |
|
36
Procter & Gamble
PG
$342B
| $5.02M | 0.69% |
34,933
-1,833
| -5% | -$275K |
|
37
Meta Platforms (Facebook)
META
$1.5T
| $4.97M | 0.68% |
30,817
+2,192
| +8% | +$423K |
|
38
Oracle
ORCL
$413B
| $4.71M | 0.64% |
67,413
-466
| -0.7% | -$34.1K |
|
|
SCHQ
39
Schwab Long-Term US Treasury ETF
SCHQ
$796M
| $4.56M | 0.62% |
+113,432
| New | +$4.67M |
|
40
Vanguard Total World Stock ETF
VT
$79.1B
| $4.41M | 0.6% |
51,665
+4
| +0% | +$370 |
|
41
Altria Group
MO
$113B
| $4.34M | 0.59% |
103,999
-3,068
| -3% | -$159K |
|
42
AbbVie
ABBV
$431B
| $4.14M | 0.56% |
27,007
-83
| -0.3% | -$12.7K |
|
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.03M | 0.55% |
30,575
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.97M | 0.54% |
36,460
+5,240
| +17% | +$617K |
|
45
Amazon
AMZN
$2.94T
| $3.95M | 0.54% |
37,219
+7,339
| +25% | +$918K |
|
46
Starbucks
SBUX
$120B
| $3.82M | 0.52% |
49,977
-1,367
| -3% | -$105K |
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $3.74M | 0.51% |
24,985
-498
| -2% | -$81.7K |
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $3.73M | 0.51% |
151,622
+1,052
| +0.7% | +$27.4K |
|
49
iShares National Muni Bond ETF
MUB
$45.3B
| $3.65M | 0.5% |
34,353
+4,486
| +15% | +$479K |
|
50
UnitedHealth
UNH
$367B
| $3.62M | 0.49% |
7,052
+489
| +7% | +$246K |
|
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Stokes Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Stokes Family Office held 296 positions worth $733M, down 2.7% from $754M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stokes Family Office deployed $83.3M of net new capital in Q2 2022, opening 37 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $23.1M trimmed.
- Stokes Family Office's largest Q2 2022 buy was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.
- Stokes Family Office added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.88M increase.
- Stokes Family Office's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $23.1M.
- Stokes Family Office fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $444K.
- Stokes Family Office's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
- Stokes Family Office opened 37 new positions and closed 25 in Q2 2022.
- Stokes Family Office's portfolio value fell 2.7% quarter-over-quarter to $733M.
Based on Stokes Family Office's 13F filing for Q2 2022, filed 5 Aug 2022.