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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
-0.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$14.2M
Cap. Flow
+$20.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
2
IYE icon
iShares US Energy ETF
IYE
+$1.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
4
IXG icon
iShares Global Financials ETF
IXG
+$950K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Financials 4.73%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$3.2M 0.44%
13,281
+229
+2% +$54.7K
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.18M 0.44%
105,676
+8,402
+9% +$253K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.98M 0.41%
31,515
-6,895
-18% -$658K
VZ icon
54
Verizon
VZ
$196B
$2.88M 0.4%
53,314
+3,916
+8% +$217K
ABBV icon
55
AbbVie
ABBV
$435B
$2.81M 0.39%
26,069
-128
-0.5% -$14.6K
GD icon
56
General Dynamics
GD
$106B
$2.78M 0.39%
14,167
+43
+0.3% +$8.42K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.73M 0.38%
26,452
+96
+0.4% +$10.1K
T icon
58
AT&T
T
$163B
$2.68M 0.37%
131,236
-5,319
-4% -$112K
V icon
59
Visa
V
$677B
$2.67M 0.37%
11,974
-149
-1% -$34.9K
WMT icon
60
Walmart Inc
WMT
$890B
$2.6M 0.36%
55,986
+3,297
+6% +$159K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.58M 0.36%
39,030
-695
-2% -$47.1K
DEO icon
62
Diageo
DEO
$53.6B
$2.44M 0.34%
12,663
+10
+0.1% +$1.94K
DOCU
63
DocuSign
DOCU
$11.5B
$2.43M 0.34%
9,446
-37
-0.4% -$10.7K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$2.39M 0.33%
49,446
+420
+0.9% +$20.9K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.38M 0.33%
23,257
+493
+2% +$52.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.33%
40,225
-551
-1% -$36.3K
XOM icon
67
ExxonMobil
XOM
$634B
$2.34M 0.32%
39,775
+1,493
+4% +$85.1K
UNH icon
68
UnitedHealth
UNH
$370B
$2.2M 0.31%
5,624
+212
+4% +$87.8K
JD icon
69
JD.com
JD
$44.5B
$2.19M 0.3%
30,297
+163
+0.5% +$12K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39B
$2.02M 0.28%
19,875
+2
+0% +$212
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$1.94M 0.27%
4,492
-15
-0.3% -$6.65K
KO icon
72
Coca-Cola
KO
$375B
$1.85M 0.26%
35,282
+1,359
+4% +$75.8K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.82M 0.25%
5,395
– –
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.77M 0.25%
34,216
-2,196
-6% -$114K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.7M 0.24%
+11,743
New +$1.74M
1 2
3
4 5

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Stokes Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Stokes Family Office held 237 positions worth $721M, up 2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q3 2021 filing shows 19 new, 123 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,670 shares worth $4.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.89M.

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.

  • Stokes Family Office's largest Q3 2021 buy was iShares TIPS Bond ETF: 33,670 shares worth $4.3M.
  • Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $5.54M increase.
  • Stokes Family Office's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.89M.
  • Stokes Family Office fully exited Navistar International in Q3 2021, selling an estimated $490K.
  • Stokes Family Office's ten largest holdings make up 42% of its $721M portfolio in Q3 2021.
  • Stokes Family Office opened 19 new positions and closed 7 in Q3 2021.
  • Stokes Family Office's portfolio value rose 2% quarter-over-quarter to $721M.

Based on Stokes Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.