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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
+8.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
134
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.29M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.57M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.72M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$692K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$639K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$480K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $1.8M | 0.22% |
27,161
+357
| +1% | +$22K |
|
77
iShares National Muni Bond ETF
MUB
$45.5B
| $1.73M | 0.21% |
14,840
+8,351
| +129% | +$970K |
|
78
First Horizon
FHN
$12.1B
| $1.68M | 0.21% |
102,552
| – | – |
|
79
Eaton
ETN
$174B
| $1.58M | 0.2% |
9,143
-290
| -3% | -$48.1K |
|
80
American Express
AXP
$230B
| $1.52M | 0.19% |
9,290
+205
| +2% | +$35K |
|
81
Sysco
SYY
$40.3B
| $1.5M | 0.19% |
19,054
-75
| -0.4% | -$5.77K |
|
82
Netflix
NFLX
$309B
| $1.45M | 0.18% |
24,080
+550
| +2% | +$35.1K |
|
|
DOCU
83
DocuSign
DOCU
$11.5B
| $1.44M | 0.18% |
9,449
+3
| +0% | +$684 |
|
|
SCHW
84
Charles Schwab
SCHW
$187B
| $1.41M | 0.18% |
16,742
+207
| +1% | +$16.7K |
|
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.38M | 0.17% |
27,097
-7,119
| -21% | -$365K |
|
86
Comcast
CMCSA
$90B
| $1.31M | 0.16% |
26,130
-2,173
| -8% | -$113K |
|
87
Eli Lilly
LLY
$1.06T
| $1.23M | 0.15% |
4,462
+64
| +1% | +$16.2K |
|
88
Salesforce
CRM
$158B
| $1.21M | 0.15% |
4,743
-16
| -0.3% | -$4.5K |
|
89
Lam Research
LRCX
$390B
| $1.2M | 0.15% |
16,620
+430
| +3% | +$27K |
|
90
TSMC
TSM
$2.18T
| $1.14M | 0.14% |
9,474
+2,502
| +36% | +$293K |
|
91
Southern Company
SO
$107B
| $1.12M | 0.14% |
16,289
+2,242
| +16% | +$143K |
|
92
Vanguard Extended Market ETF
VXF
$31.7B
| $1.1M | 0.14% |
6,000
-16
| -0.3% | -$3.01K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.1M | 0.14% |
19,970
+12,172
| +156% | +$667K |
|
94
Automatic Data Processing
ADP
$108B
| $1.09M | 0.14% |
4,416
+266
| +6% | +$60.2K |
|
95
Honeywell
HON
$78B
| $1.09M | 0.14% |
5,542
-1,120
| -17% | -$226K |
|
|
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.08M | 0.13% |
42,000
| – | – |
|
97
Texas Instruments
TXN
$261B
| $1.06M | 0.13% |
5,613
-176
| -3% | -$33.8K |
|
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.03M | 0.13% |
19,078
-124,027
| -87% | -$6.72M |
|
99
Cintas
CTAS
$81.3B
| $1.02M | 0.13% |
9,244
+36
| +0.4% | +$3.88K |
|
100
S&P Global
SPGI
$120B
| $1.01M | 0.13% |
2,147
+173
| +9% | +$79.1K |
|
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Stokes Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Stokes Family Office held 264 positions worth $804M, up 12% from $721M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stokes Family Office deployed $30.2M of net new capital in Q4 2021, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.72M trimmed.
- Stokes Family Office's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
- Stokes Family Office added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $7M increase.
- Stokes Family Office's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.72M.
- Stokes Family Office fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $692K.
- Stokes Family Office's ten largest holdings make up 43% of its $804M portfolio in Q4 2021.
- Stokes Family Office opened 34 new positions and closed 12 in Q4 2021.
- Stokes Family Office's portfolio value rose 12% quarter-over-quarter to $804M.
Based on Stokes Family Office's 13F filing for Q4 2021, filed 15 Feb 2022.