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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
+6.29%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$63.4M
Cap. Flow
+$27.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$11M
2
IYE icon
iShares US Energy ETF
IYE
+$9.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.82M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.64M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$2.97M 0.42%
136,555
-11,944
-8% -$272K
ABBV icon
52
AbbVie
ABBV
$434B
$2.95M 0.42%
26,197
+295
+1% +$33.2K
CSCO icon
53
Cisco
CSCO
$479B
$2.92M 0.41%
55,032
+421
+0.8% +$22.1K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.91M 0.41%
97,274
+47,247
+94% +$1.39M
V icon
55
Visa
V
$687B
$2.83M 0.4%
12,123
+902
+8% +$206K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$2.78M 0.39%
26,356
+4,528
+21% +$484K
VZ icon
57
Verizon
VZ
$193B
$2.77M 0.39%
49,398
+941
+2% +$54K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$2.73M 0.39%
40,776
+761
+2% +$49.6K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.7M 0.38%
39,725
+2,870
+8% +$197K
GD icon
60
General Dynamics
GD
$104B
$2.66M 0.38%
14,124
-419
-3% -$79K
DOCU
61
DocuSign
DOCU
$11.3B
$2.65M 0.38%
9,483
-2
-0% -$447
WMT icon
62
Walmart Inc
WMT
$889B
$2.48M 0.35%
52,689
-1,287
-2% -$59.9K
DEO icon
63
Diageo
DEO
$53.6B
$2.42M 0.34%
12,653
-40
-0.3% -$7.44K
XOM icon
64
ExxonMobil
XOM
$631B
$2.42M 0.34%
38,282
+673
+2% +$40.2K
JD icon
65
JD.com
JD
$44.1B
$2.4M 0.34%
30,134
+3,286
+12% +$247K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$2.34M 0.33%
49,026
+492
+1% +$22.3K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.3M 0.33%
22,764
+3,594
+19% +$346K
UNH icon
68
UnitedHealth
UNH
$368B
$2.17M 0.31%
5,412
+70
+1% +$27.9K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$2.02M 0.29%
19,873
+1
+0% +$99
IVV icon
70
iShares Core S&P 500 ETF
IVV
$899B
$1.94M 0.27%
4,507
+35
+0.8% +$14.7K
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.89M 0.27%
36,412
-6,178
-15% -$320K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.86M 0.26%
5,395
– –
KO icon
73
Coca-Cola
KO
$374B
$1.84M 0.26%
33,923
+2,472
+8% +$134K
FHN icon
74
First Horizon
FHN
$12B
$1.77M 0.25%
102,552
-72
-0.1% -$1.31K
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$1.69M 0.24%
26,982
+660
+3% +$40.7K
1 2
3
4 5

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Stokes Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Stokes Family Office held 226 positions worth $707M, up 9.9% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office deployed $27.1M of net new capital in Q2 2021, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Global Financials ETF: 140,604 shares worth $10.9M.

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

On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $8.64M trimmed.

  • Stokes Family Office's largest Q2 2021 buy was iShares Global Financials ETF: 140,604 shares worth $10.9M.
  • Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $5.83M increase.
  • Stokes Family Office's biggest Q2 2021 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $8.64M.
  • Stokes Family Office fully exited Alteryx Inc in Q2 2021, selling an estimated $707K.
  • Stokes Family Office's ten largest holdings make up 42% of its $707M portfolio in Q2 2021.
  • Stokes Family Office opened 29 new positions and closed 8 in Q2 2021.
  • Stokes Family Office's portfolio value rose 9.9% quarter-over-quarter to $707M.

Based on Stokes Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.