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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
-2.73%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$50.4M
(-6.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
289
New
37
Increased
104
Reduced
99
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.94M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$16M |
| 2 |
iShares Global Financials ETF
IXG
|
+$10M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.24% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.75M | 0.23% |
33,883
+13,913
| +70% | +$740K |
|
77
JD.com
JD
$44.5B
| $1.73M | 0.23% |
29,835
-11
| -0% | -$747 |
|
78
Union Pacific
UNP
$174B
| $1.61M | 0.21% |
5,907
+1,926
| +48% | +$486K |
|
79
Mondelez International
MDLZ
$79.9B
| $1.59M | 0.21% |
25,275
-1,886
| -7% | -$123K |
|
80
Sysco
SYY
$40.3B
| $1.57M | 0.21% |
19,217
+163
| +0.9% | +$13.2K |
|
81
Vista Energy
VIST
$7.32B
| $1.53M | 0.2% |
168,710
+19,210
| +13% | +$138K |
|
82
Comcast
CMCSA
$90B
| $1.48M | 0.2% |
31,559
+5,429
| +21% | +$261K |
|
|
SCHW
83
Charles Schwab
SCHW
$187B
| $1.42M | 0.19% |
16,882
+140
| +0.8% | +$12.3K |
|
84
Accenture
ACN
$108B
| $1.42M | 0.19% |
4,197
-406
| -9% | -$137K |
|
85
Amgen
AMGN
$222B
| $1.39M | 0.18% |
5,754
+1,946
| +51% | +$447K |
|
86
Eaton
ETN
$174B
| $1.34M | 0.18% |
8,832
-311
| -3% | -$48.7K |
|
87
Energy Services of America
ESOA
$292M
| $1.33M | 0.18% |
+462,105
| New | +$1.47M |
|
88
Eli Lilly
LLY
$1.06T
| $1.2M | 0.16% |
4,204
-258
| -6% | -$66.4K |
|
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.18M | 0.16% |
23,915
-3,182
| -12% | -$159K |
|
90
Southern Company
SO
$107B
| $1.18M | 0.16% |
16,213
-76
| -0.5% | -$5.15K |
|
91
TSMC
TSM
$2.18T
| $1.17M | 0.15% |
11,196
+1,722
| +18% | +$201K |
|
92
Salesforce
CRM
$158B
| $1.13M | 0.15% |
5,301
+558
| +12% | +$120K |
|
93
IBM
IBM
$224B
| $1.12M | 0.15% |
8,643
+2,086
| +32% | +$272K |
|
94
NVIDIA
NVDA
$5.42T
| $1.1M | 0.15% |
40,220
+7,050
| +21% | +$177K |
|
95
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.08M | 0.14% |
21,758
+7,895
| +57% | +$394K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.08M | 0.14% |
11,177
+2,518
| +29% | +$248K |
|
97
Tesla
TSLA
$1.3T
| $1.07M | 0.14% |
2,970
+150
| +5% | +$46.7K |
|
|
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.06M | 0.14% |
42,000
| – | – |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.01M | 0.13% |
9,406
+3,055
| +48% | +$339K |
|
100
Vanguard Extended Market ETF
VXF
$31.9B
| $994K | 0.13% |
6,000
| – | – |
|
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Stokes Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Stokes Family Office held 289 positions worth $754M, down 6.3% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stokes Family Office's Q1 2022 filing shows 37 new, 104 increased, 99 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M.
- Stokes Family Office added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $5.94M increase.
- Stokes Family Office's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $16M.
- Stokes Family Office fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $10M.
- Stokes Family Office's ten largest holdings make up 40% of its $754M portfolio in Q1 2022.
- Stokes Family Office opened 37 new positions and closed 30 in Q1 2022.
- Stokes Family Office's portfolio value fell 6.3% quarter-over-quarter to $754M.
Based on Stokes Family Office's 13F filing for Q1 2022, filed 16 May 2022.