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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
+9.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.9M |
| 3 |
iShares Global Energy ETF
IXC
|
+$4.5M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$4.21M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.57M |
| 4 |
Microsoft
MSFT
|
+$6.94M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$423B
| $3.65M | 0.49% |
34,625
-15,108
| -30% | -$1.65M |
|
52
iShares US Infrastructure ETF
IFRA
$4.57B
| $3.64M | 0.49% |
90,394
+2,628
| +3% | +$97.9K |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.61M | 0.49% |
20,080
-8,416
| -30% | -$1.37M |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $3.51M | 0.47% |
62,600
-23,244
| -27% | -$1.23M |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $3.49M | 0.47% |
68,275
-111,565
| -62% | -$5.47M |
|
56
Vista Energy
VIST
$7.32B
| $3.48M | 0.47% |
117,850
-26,500
| -18% | -$781K |
|
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.26M | 0.44% |
22,510
-6,286
| -22% | -$844K |
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| $3.22M | 0.43% |
29,945
-600
| -2% | -$62.7K |
|
59
Intel
INTC
$513B
| $2.99M | 0.4% |
59,552
-3,463
| -5% | -$141K |
|
60
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $2.97M | 0.4% |
47,564
+10,483
| +28% | +$610K |
|
61
Vanguard Real Estate ETF
VNQ
$39B
| $2.87M | 0.39% |
32,465
+10,603
| +48% | +$840K |
|
62
Nike
NKE
$61.9B
| $2.8M | 0.38% |
25,781
-1,655
| -6% | -$178K |
|
63
Altria Group
MO
$114B
| $2.78M | 0.38% |
69,002
-11,266
| -14% | -$466K |
|
64
Energy Services of America
ESOA
$292M
| $2.76M | 0.37% |
462,105
| – | – |
|
65
Abbott
ABT
$187B
| $2.73M | 0.37% |
24,763
-5,973
| -19% | -$597K |
|
66
General Dynamics
GD
$106B
| $2.72M | 0.37% |
10,476
-3,586
| -26% | -$875K |
|
67
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $2.51M | 0.34% |
23,915
-1,447
| -6% | -$151K |
|
68
Cisco
CSCO
$479B
| $2.51M | 0.34% |
49,690
-26,602
| -35% | -$1.36M |
|
69
Starbucks
SBUX
$120B
| $2.48M | 0.34% |
25,860
-1,798
| -7% | -$175K |
|
70
Eli Lilly
LLY
$1.06T
| $2.42M | 0.33% |
4,153
-722
| -15% | -$421K |
|
71
McDonald's
MCD
$195B
| $2.36M | 0.32% |
7,953
-3,827
| -32% | -$1.04M |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $2.32M | 0.31% |
34,853
-613
| -2% | -$38.5K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $2.28M | 0.31% |
19,953
-1,057
| -5% | -$109K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.25M | 0.3% |
54,647
-24,581
| -31% | -$975K |
|
75
Pfizer
PFE
$153B
| $2.17M | 0.29% |
75,258
-17,429
| -19% | -$527K |
|
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Stokes Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, Stokes Family Office held 353 positions worth $740M, down 13% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office withdrew a net $178M in Q4 2023, closing 132 positions and reducing 156 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stokes Family Office opened a new position in iShares S&P 100 ETF worth $13.3M.
- Stokes Family Office's largest Q4 2023 buy was iShares S&P 100 ETF: 59,529 shares worth $13.3M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2023, an estimated $4.21M increase.
- Stokes Family Office's biggest Q4 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $11.9M.
- Stokes Family Office fully exited VanEck Intermediate Muni ETF in Q4 2023, selling an estimated $3.38M.
- Stokes Family Office's ten largest holdings make up 42% of its $740M portfolio in Q4 2023.
- Stokes Family Office opened 12 new positions and closed 132 in Q4 2023.
- Stokes Family Office's portfolio value fell 13% quarter-over-quarter to $740M.
Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.