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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
+6.29%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$63.4M
Cap. Flow
+$27.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$11M
2
IYE icon
iShares US Energy ETF
IYE
+$9.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.82M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.64M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$1.56M 0.22%
9,428
-179
-2% -$28K
SYY icon
77
Sysco
SYY
$40.3B
$1.47M 0.21%
18,888
+125
+0.7% +$10.1K
CMCSA icon
78
Comcast
CMCSA
$90B
$1.47M 0.21%
25,709
+2,478
+11% +$139K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.21%
17,670
-93
-0.5% -$7.69K
SCHW
80
Charles Schwab
SCHW
$187B
$1.44M 0.2%
19,753
-2,994
-13% -$212K
ETN icon
81
Eaton
ETN
$174B
$1.43M 0.2%
9,645
-646
-6% -$93.1K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.27M 0.18%
38,402
-9,852
-20% -$321K
TXN icon
83
Texas Instruments
TXN
$261B
$1.16M 0.16%
6,004
+574
+11% +$108K
NFLX icon
84
Netflix
NFLX
$309B
$1.15M 0.16%
21,770
+340
+2% +$17.4K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.7B
$1.14M 0.16%
6,016
-74
-1% -$13.5K
CRM icon
86
Salesforce
CRM
$158B
$1.13M 0.16%
4,635
+2,147
+86% +$495K
COST icon
87
Costco
COST
$420B
$1.12M 0.16%
2,820
+711
+34% +$269K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.1M 0.16%
40,750
– –
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.09M 0.16%
42,000
– –
ACN icon
90
Accenture
ACN
$108B
$1.08M 0.15%
3,650
+121
+3% +$34.6K
LMT icon
91
Lockheed Martin
LMT
$136B
$1.07M 0.15%
2,829
+202
+8% +$77.7K
LRCX icon
92
Lam Research
LRCX
$390B
$1.05M 0.15%
16,160
-2,000
-11% -$126K
HON icon
93
Honeywell
HON
$78B
$1.04M 0.15%
5,028
+315
+7% +$66.6K
LLY icon
94
Eli Lilly
LLY
$1.06T
$1M 0.14%
4,357
+128
+3% +$25.7K
PENN icon
95
PENN Entertainment
PENN
$2.7B
$998K 0.14%
13,041
+647
+5% +$55.7K
MELI icon
96
Mercado Libre
MELI
$92.3B
$988K 0.14%
634
+39
+7% +$57.3K
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$986K 0.14%
36,550
-2,000
-5% -$54K
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$974K 0.14%
36,600
– –
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$963K 0.14%
36,500
– –
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$935K 0.13%
12,749
+30
+0.2% +$2.2K
2 3
4
5 6

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MGCM
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WAM
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GHC
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JWM
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Stokes Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Stokes Family Office held 226 positions worth $707M, up 9.9% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office deployed $27.1M of net new capital in Q2 2021, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Global Financials ETF: 140,604 shares worth $10.9M.

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.

On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $8.64M trimmed.

  • Stokes Family Office's largest Q2 2021 buy was iShares Global Financials ETF: 140,604 shares worth $10.9M.
  • Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $5.83M increase.
  • Stokes Family Office's biggest Q2 2021 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $8.64M.
  • Stokes Family Office fully exited Alteryx Inc in Q2 2021, selling an estimated $707K.
  • Stokes Family Office's ten largest holdings make up 42% of its $707M portfolio in Q2 2021.
  • Stokes Family Office opened 29 new positions and closed 8 in Q2 2021.
  • Stokes Family Office's portfolio value rose 9.9% quarter-over-quarter to $707M.

Based on Stokes Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.