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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
-2.73%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$50.4M
(-6.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
289
New
37
Increased
104
Reduced
99
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.94M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$16M |
| 2 |
iShares Global Financials ETF
IXG
|
+$10M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.24% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $3.8M | 0.5% |
68,127
+7,434
| +12% | +$421K |
|
52
Abbott
ABT
$187B
| $3.76M | 0.5% |
31,804
+26
| +0.1% | +$3.22K |
|
53
General Dynamics
GD
$106B
| $3.42M | 0.45% |
14,169
+967
| +7% | +$215K |
|
54
UnitedHealth
UNH
$370B
| $3.35M | 0.44% |
6,563
+609
| +10% | +$294K |
|
55
Visa
V
$677B
| $3.31M | 0.44% |
14,928
+1,962
| +15% | +$424K |
|
|
56
iShares National Muni Bond ETF
MUB
$45.9B
| $3.27M | 0.43% |
29,867
+15,027
| +101% | +$1.7M |
|
57
ExxonMobil
XOM
$634B
| $3.01M | 0.4% |
36,474
+704
| +2% | +$54.7K |
|
58
Verizon
VZ
$196B
| $3M | 0.4% |
58,981
+7,081
| +14% | +$375K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.93M | 0.39% |
26,750
-219
| -0.8% | -$23.6K |
|
60
Walmart Inc
WMT
$890B
| $2.89M | 0.38% |
58,305
+5,208
| +10% | +$244K |
|
61
Bristol-Myers Squibb
BMY
$132B
| $2.89M | 0.38% |
39,522
+178
| +0.5% | +$12K |
|
62
McDonald's
MCD
$195B
| $2.86M | 0.38% |
11,562
-1,976
| -15% | -$492K |
|
63
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.63M | 0.35% |
54,876
-1,110
| -2% | -$52.5K |
|
64
Diageo
DEO
$53.6B
| $2.59M | 0.34% |
12,736
-19
| -0.1% | -$3.81K |
|
65
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.57M | 0.34% |
37,991
-414
| -1% | -$28.2K |
|
66
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $2.52M | 0.33% |
23,848
-502
| -2% | -$52.2K |
|
67
First Horizon
FHN
$12.1B
| $2.41M | 0.32% |
102,552
| – | – |
|
68
Coca-Cola
KO
$375B
| $2.24M | 0.3% |
36,104
-233
| -0.6% | -$14.2K |
|
69
Costco
COST
$420B
| $2.19M | 0.29% |
3,802
+145
| +4% | +$76.1K |
|
70
iShares Core S&P 500 ETF
IVV
$904B
| $2.17M | 0.29% |
4,771
+193
| +4% | +$86.3K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.16M | 0.29% |
25,101
-1,613
| -6% | -$143K |
|
72
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.15M | 0.29% |
19,878
-62
| -0.3% | -$6.56K |
|
73
AT&T
T
$163B
| $2.09M | 0.28% |
117,294
+8,737
| +8% | +$162K |
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.87M | 0.25% |
5,395
| – | – |
|
75
American Express
AXP
$230B
| $1.75M | 0.23% |
9,387
+97
| +1% | +$17.5K |
|
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Stokes Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Stokes Family Office held 289 positions worth $754M, down 6.3% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stokes Family Office's Q1 2022 filing shows 37 new, 104 increased, 99 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M.
- Stokes Family Office added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $5.94M increase.
- Stokes Family Office's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $16M.
- Stokes Family Office fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $10M.
- Stokes Family Office's ten largest holdings make up 40% of its $754M portfolio in Q1 2022.
- Stokes Family Office opened 37 new positions and closed 30 in Q1 2022.
- Stokes Family Office's portfolio value fell 6.3% quarter-over-quarter to $754M.
Based on Stokes Family Office's 13F filing for Q1 2022, filed 16 May 2022.