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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
+9.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.9M |
| 3 |
iShares Global Energy ETF
IXC
|
+$4.5M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$4.21M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.57M |
| 4 |
Microsoft
MSFT
|
+$6.94M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHQ
26
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $6.15M | 0.83% |
175,291
+18,181
| +12% | +$586K |
|
|
27
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $5.93M | 0.8% |
128,031
+32,786
| +34% | +$1.44M |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $5.78M | 0.78% |
56,072
-6,137
| -10% | -$559K |
|
29
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $5.75M | 0.78% |
174,627
+12,718
| +8% | +$384K |
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $5.59M | 0.76% |
71,615
-128,248
| -64% | -$9.57M |
|
31
PepsiCo
PEP
$190B
| $5.47M | 0.74% |
32,177
-9,830
| -23% | -$1.63M |
|
32
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.42M | 0.73% |
12,406
-4,691
| -27% | -$1.92M |
|
33
Amazon
AMZN
$2.96T
| $5.3M | 0.72% |
34,891
-5,153
| -13% | -$722K |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $5.29M | 0.72% |
66,707
-11,104
| -14% | -$818K |
|
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $5.27M | 0.71% |
+95,089
| New | +$4.9M |
|
36
iShares Core S&P 500 ETF
IVV
$902B
| $4.87M | 0.66% |
10,201
-508
| -5% | -$227K |
|
37
Corporacion America
CAAP
$4.09B
| $4.64M | 0.63% |
288,952
+31,500
| +12% | +$417K |
|
38
Blackrock
BLK
$176B
| $4.59M | 0.62% |
5,657
-427
| -7% | -$298K |
|
39
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.55M | 0.61% |
87,732
-7,998
| -8% | -$386K |
|
40
ExxonMobil
XOM
$634B
| $4.54M | 0.61% |
45,393
-11,664
| -20% | -$1.23M |
|
41
Alpha Architect US Quantitative Value ETF
QVAL
$605M
| $4.44M | 0.6% |
109,719
-578
| -0.5% | -$21.6K |
|
|
42
iShares Global Energy ETF
IXC
$2.76B
| $4.42M | 0.6% |
+113,109
| New | +$4.5M |
|
43
Vanguard US Value Factor ETF
VFVA
$914M
| $4.38M | 0.59% |
38,868
+124
| +0.3% | +$12.7K |
|
44
Vanguard Total World Stock ETF
VT
$79.8B
| $4.3M | 0.58% |
41,810
-9,056
| -18% | -$871K |
|
45
Cintas
CTAS
$81.3B
| $4.11M | 0.56% |
27,264
-508
| -2% | -$68.1K |
|
46
Procter & Gamble
PG
$339B
| $3.97M | 0.54% |
27,114
-14,040
| -34% | -$2.08M |
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.88M | 0.52% |
27,798
-7,269
| -21% | -$977K |
|
48
Philip Morris
PM
$295B
| $3.88M | 0.52% |
41,242
-12,882
| -24% | -$1.19M |
|
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.77M | 0.51% |
22,280
-8,075
| -27% | -$1.28M |
|
50
AbbVie
ABBV
$435B
| $3.69M | 0.5% |
23,812
-3,657
| -13% | -$533K |
|
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Stokes Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, Stokes Family Office held 353 positions worth $740M, down 13% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office withdrew a net $178M in Q4 2023, closing 132 positions and reducing 156 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stokes Family Office opened a new position in iShares S&P 100 ETF worth $13.3M.
- Stokes Family Office's largest Q4 2023 buy was iShares S&P 100 ETF: 59,529 shares worth $13.3M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2023, an estimated $4.21M increase.
- Stokes Family Office's biggest Q4 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $11.9M.
- Stokes Family Office fully exited VanEck Intermediate Muni ETF in Q4 2023, selling an estimated $3.38M.
- Stokes Family Office's ten largest holdings make up 42% of its $740M portfolio in Q4 2023.
- Stokes Family Office opened 12 new positions and closed 132 in Q4 2023.
- Stokes Family Office's portfolio value fell 13% quarter-over-quarter to $740M.
Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.