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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
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.81M 0.23%
39,736
-806
-2% -$36.1K
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.76M 0.23%
4,809
+386
+9% +$137K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.76M 0.23%
5,306
-17
-0.3% -$5.53K
DIS icon
79
Walt Disney
DIS
$181B
$1.72M 0.22%
19,740
-4,287
-18% -$410K
T icon
80
AT&T
T
$163B
$1.7M 0.22%
92,514
+9,212
+11% +$165K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$1.69M 0.22%
25,426
+261
+1% +$16.5K
VZ icon
82
Verizon
VZ
$196B
$1.65M 0.21%
41,869
-21,906
-34% -$825K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.65M 0.21%
27,621
-9,200
-25% -$528K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$1.64M 0.21%
19,885
+4
+0% +$332
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.61M 0.21%
32,199
+19,625
+156% +$963K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.53M 0.2%
19,753
-3,372
-15% -$259K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.2%
14,317
-55,997
-80% -$5.98M
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$1.5M 0.19%
10,342
+2,191
+27% +$313K
SO icon
89
Southern Company
SO
$107B
$1.5M 0.19%
21,000
+4,501
+27% +$301K
COST icon
90
Costco
COST
$420B
$1.47M 0.19%
3,231
-941
-23% -$460K
SYY icon
91
Sysco
SYY
$40.3B
$1.47M 0.19%
19,256
-19
-0.1% -$1.53K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.36M 0.17%
16,636
-5,797
-26% -$484K
CMCSA icon
93
Comcast
CMCSA
$90B
$1.35M 0.17%
38,743
-683
-2% -$22.6K
HON icon
94
Honeywell
HON
$78B
$1.35M 0.17%
6,691
+742
+12% +$142K
ETN icon
95
Eaton
ETN
$174B
$1.31M 0.17%
8,330
-34
-0.4% -$5.21K
SCHW
96
Charles Schwab
SCHW
$187B
$1.26M 0.16%
15,122
-627
-4% -$48.7K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.23M 0.16%
11,365
+6,470
+132% +$701K
AXP icon
98
American Express
AXP
$230B
$1.23M 0.16%
8,297
-169
-2% -$25K
LRCX icon
99
Lam Research
LRCX
$390B
$1.2M 0.15%
28,470
+2,500
+10% +$105K
GSIE icon
100
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.2M 0.15%
41,541
+1,549
+4% +$42.8K
2 3
4
5 6

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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.