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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
-12.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$20.6M
Cap. Flow
+$83.3M
Cap. Flow %
11.36%
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$42.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$26.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.1M
4
HDV
iShares Core High Dividend ETF
HDV
+$10.8M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.32M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$23.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.92M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.65M
5
IYE icon
iShares US Energy ETF
IYE
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 6.23%
3 Financials 4.86%
4 Consumer Staples 4.72%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.49M 0.48%
26,921
-445
-2% -$63K
V icon
52
Visa
V
$677B
$3.48M 0.48%
17,692
+2,764
+19% +$571K
ABT icon
53
Abbott
ABT
$187B
$3.48M 0.47%
32,041
+237
+0.7% +$26.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$3.36M 0.46%
8,864
+4,093
+86% +$1.68M
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.17M 0.43%
77,445
-138,036
-64% -$5.86M
XOM icon
56
ExxonMobil
XOM
$634B
$3.17M 0.43%
37,017
+543
+1% +$49K
VZ icon
57
Verizon
VZ
$196B
$3.12M 0.43%
61,378
+2,397
+4% +$121K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$3.1M 0.42%
40,211
+689
+2% +$52.5K
INTC icon
59
Intel
INTC
$513B
$3.06M 0.42%
81,832
-461
-0.6% -$19.9K
GD icon
60
General Dynamics
GD
$106B
$3.02M 0.41%
13,650
-519
-4% -$119K
NKE icon
61
Nike
NKE
$61.9B
$2.92M 0.4%
28,564
-364
-1% -$43K
CSCO icon
62
Cisco
CSCO
$479B
$2.85M 0.39%
66,811
-1,316
-2% -$63K
MCD icon
63
McDonald's
MCD
$195B
$2.77M 0.38%
11,216
-346
-3% -$85.2K
CTAS icon
64
Cintas
CTAS
$81.3B
$2.55M 0.35%
27,264
+18,036
+195% +$1.76M
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.51M 0.34%
26,626
-124
-0.5% -$12.6K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.45B
$2.51M 0.34%
+46,601
New +$2.54M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.51M 0.34%
50,226
+16,343
+48% +$819K
KO icon
68
Coca-Cola
KO
$375B
$2.26M 0.31%
35,956
-148
-0.4% -$9.38K
DIS icon
69
Walt Disney
DIS
$181B
$2.25M 0.31%
23,797
-4,899
-17% -$544K
FHN icon
70
First Horizon
FHN
$12.1B
$2.24M 0.31%
102,552
– –
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.21M 0.3%
44,497
+22,739
+105% +$1.13M
DEO icon
72
Diageo
DEO
$53.6B
$2.18M 0.3%
12,528
-208
-2% -$39.6K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.15M 0.29%
36,493
-1,498
-4% -$95.8K
WMT icon
74
Walmart Inc
WMT
$890B
$2.12M 0.29%
52,368
-5,937
-10% -$274K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.35B
$2.07M 0.28%
29,859
+23,536
+372% +$1.76M
1 2
3
4 5

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Stokes Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Stokes Family Office held 296 positions worth $733M, down 2.7% from $754M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stokes Family Office deployed $83.3M of net new capital in Q2 2022, opening 37 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $23.1M trimmed.

  • Stokes Family Office's largest Q2 2022 buy was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.
  • Stokes Family Office added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.88M increase.
  • Stokes Family Office's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $23.1M.
  • Stokes Family Office fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $444K.
  • Stokes Family Office's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
  • Stokes Family Office opened 37 new positions and closed 25 in Q2 2022.
  • Stokes Family Office's portfolio value fell 2.7% quarter-over-quarter to $733M.

Based on Stokes Family Office's 13F filing for Q2 2022, filed 5 Aug 2022.