SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$5.62M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

1
+$11.2M
2
+$5.62M
3
+$2.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.11M

Sector Composition

1 Technology 11.66%
2 Energy 6.22%
3 Healthcare 4.12%
4 Financials 3.82%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.88%
211,703
+14,207
27
$6.81M 0.8%
35,231
+1,185
28
$6.69M 0.78%
19,432
+86
29
$5.86M 0.69%
98,984
-43,470
30
$5.69M 0.67%
11,381
-1,036
31
$5.6M 0.66%
130,639
+7,770
32
$5.4M 0.63%
55,493
-591
33
$5.35M 0.63%
32,459
+197
34
$5.35M 0.63%
150,517
-59,283
35
$5.29M 0.62%
46,784
+3,101
36
$5.28M 0.62%
116,050
-1,800
37
$5.16M 0.61%
157,255
+940
38
$5.13M 0.6%
28,165
+750
39
$4.96M 0.58%
35,150
+230
40
$4.85M 0.57%
27,692
+368
41
$4.8M 0.56%
58,997
-1,511
42
$4.7M 0.55%
41,772
-38
43
$4.55M 0.53%
49,532
-19,952
44
$4.53M 0.53%
272,035
-21,237
45
$4.5M 0.53%
12,022
-500
46
$4.46M 0.52%
8,156
+75
47
$4.4M 0.52%
22,280
48
$4.28M 0.5%
25,956
-889
49
$4.28M 0.5%
5,434
+25
50
$4.19M 0.49%
41,304
+75
1
2
3 4 5