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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
+9.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$76M
Cap. Flow
+$13.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$18.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 6.11%
3 Financials 5.11%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$3.54M 0.46%
99,780
+44,994
+82% +$1.66M
UNH icon
52
UnitedHealth
UNH
$370B
$3.54M 0.46%
6,683
+39
+0.6% +$20.7K
ABT icon
53
Abbott
ABT
$187B
$3.46M 0.45%
31,505
-791
-2% -$81.9K
V icon
54
Visa
V
$677B
$3.38M 0.44%
16,288
+476
+3% +$96K
NKE icon
55
Nike
NKE
$61.9B
$3.26M 0.42%
27,880
-501
-2% -$50.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$3.26M 0.42%
36,928
+875
+2% +$83.2K
CSCO icon
57
Cisco
CSCO
$479B
$3.25M 0.42%
68,277
+480
+0.7% +$21.8K
AMZN icon
58
Amazon
AMZN
$2.96T
$3.19M 0.41%
37,962
-5,833
-13% -$576K
GD icon
59
General Dynamics
GD
$106B
$3.14M 0.4%
12,664
-15
-0.1% -$3.66K
CTAS icon
60
Cintas
CTAS
$81.3B
$3.11M 0.4%
27,588
+100
+0.4% +$10.8K
WMT icon
61
Walmart Inc
WMT
$890B
$3.03M 0.39%
64,032
+1,251
+2% +$59.4K
VIST icon
62
Vista Energy
VIST
$7.32B
$3.02M 0.39%
192,750
-10,710
-5% -$141K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.99M 0.39%
41,618
+749
+2% +$56.5K
MCD icon
64
McDonald's
MCD
$195B
$2.97M 0.38%
11,284
-99
-0.9% -$26.1K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.76M 0.35%
119,016
+29,337
+33% +$647K
CAAP icon
66
Corporacion America
CAAP
$4.09B
$2.75M 0.35%
314,500
+117,630
+60% +$953K
MEAR icon
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.64M 0.34%
53,197
+10,634
+25% +$529K
DEO icon
68
Diageo
DEO
$53.6B
$2.6M 0.33%
14,602
+2,309
+19% +$405K
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.35B
$2.56M 0.33%
36,912
+1,863
+5% +$131K
FHN icon
70
First Horizon
FHN
$12.1B
$2.54M 0.33%
103,648
+180
+0.2% +$4.36K
COMT icon
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.51M 0.32%
89,135
+3,002
+3% +$107K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.48M 0.32%
24,637
-1,659
-6% -$166K
KO icon
73
Coca-Cola
KO
$375B
$2.18M 0.28%
34,280
-919
-3% -$55.5K
AMGN icon
74
Amgen
AMGN
$222B
$1.96M 0.25%
7,479
+1,148
+18% +$308K
INTC icon
75
Intel
INTC
$513B
$1.92M 0.25%
72,699
-5,269
-7% -$146K
1 2
3
4 5

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Stokes Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Stokes Family Office held 304 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q4 2022 filing shows 32 new, 105 increased, 115 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M.
  • Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2022, an estimated $11.9M increase.
  • Stokes Family Office's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.9M.
  • Stokes Family Office fully exited JD.com in Q4 2022, selling an estimated $1.28M.
  • Stokes Family Office's ten largest holdings make up 40% of its $777M portfolio in Q4 2022.
  • Stokes Family Office opened 32 new positions and closed 29 in Q4 2022.
  • Stokes Family Office's portfolio value rose 11% quarter-over-quarter to $777M.

Based on Stokes Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.