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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $2.16M | 0.29% |
20,709
+1,793
| +9% | +$177K |
|
77
Walmart Inc
WMT
$890B
| $2.12M | 0.29% |
40,386
-24,783
| -38% | -$1.31M |
|
78
Bristol-Myers Squibb
BMY
$132B
| $2.08M | 0.28% |
40,444
-1,391
| -3% | -$73K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.06M | 0.28% |
40,688
-40,090
| -50% | -$1.94M |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.95M | 0.26% |
24,052
+6,506
| +37% | +$503K |
|
81
Lam Research
LRCX
$390B
| $1.93M | 0.26% |
24,630
-2,120
| -8% | -$144K |
|
82
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
| $1.91M | 0.26% |
72,498
+307
| +0.4% | +$7.72K |
|
83
Eaton
ETN
$174B
| $1.86M | 0.25% |
7,708
-2,780
| -27% | -$614K |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $1.85M | 0.25% |
5,218
-2,865
| -35% | -$933K |
|
85
iShares National Muni Bond ETF
MUB
$45.5B
| $1.84M | 0.25% |
16,943
-28,681
| -63% | -$3M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.8M | 0.24% |
20,191
-358
| -2% | -$30.2K |
|
87
Visa
V
$677B
| $1.7M | 0.23% |
6,538
-11,654
| -64% | -$2.87M |
|
88
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.68M | 0.23% |
31,276
-2,322
| -7% | -$118K |
|
89
Mondelez International
MDLZ
$79.9B
| $1.65M | 0.22% |
22,799
-2,770
| -11% | -$190K |
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.49M | 0.2% |
3,953
-752
| -16% | -$263K |
|
91
Coca-Cola
KO
$375B
| $1.47M | 0.2% |
24,874
-10,742
| -30% | -$610K |
|
92
Union Pacific
UNP
$174B
| $1.46M | 0.2% |
5,929
-5,591
| -49% | -$1.23M |
|
93
Costco
COST
$420B
| $1.45M | 0.2% |
2,193
-2,366
| -52% | -$1.4M |
|
94
UnitedHealth
UNH
$370B
| $1.42M | 0.19% |
2,690
-4,158
| -61% | -$2.22M |
|
95
First Horizon
FHN
$12.1B
| $1.38M | 0.19% |
97,502
-2,779
| -3% | -$33.5K |
|
96
Broadcom
AVGO
$2.04T
| $1.38M | 0.19% |
12,320
-4,300
| -26% | -$407K |
|
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $1.35M | 0.18% |
56,425
+11,500
| +26% | +$270K |
|
98
Sysco
SYY
$40.3B
| $1.29M | 0.17% |
17,600
-1,475
| -8% | -$102K |
|
|
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.24M | 0.17% |
49,750
+5,000
| +11% | +$124K |
|
|
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.23M | 0.17% |
49,785
+5,000
| +11% | +$122K |
|
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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.