SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$5.62M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

1
+$11.2M
2
+$5.62M
3
+$2.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.11M

Sector Composition

1 Technology 11.66%
2 Energy 6.22%
3 Healthcare 4.12%
4 Financials 3.82%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.27%
20,091
+118
77
$2.27M 0.27%
51,814
-1,433
78
$2.06M 0.24%
73,691
+466
79
$2.06M 0.24%
19,293
+550
80
$1.95M 0.23%
3,836
+415
81
$1.93M 0.23%
25,672
+3
82
$1.92M 0.23%
7,319
+466
83
$1.91M 0.22%
+135,871
84
$1.88M 0.22%
2,216
+97
85
$1.87M 0.22%
21,171
-354
86
$1.83M 0.21%
7,180
-272
87
$1.83M 0.21%
59,063
+200
88
$1.74M 0.2%
25,422
-9,518
89
$1.72M 0.2%
8,334
+1,400
90
$1.7M 0.2%
40,869
-356
91
$1.66M 0.2%
+64,158
92
$1.66M 0.19%
28,856
-3,030
93
$1.65M 0.19%
21,204
-874
94
$1.64M 0.19%
30,681
-187
95
$1.61M 0.19%
4,106
96
$1.57M 0.18%
19,648
-1,416
97
$1.56M 0.18%
6,913
+83
98
$1.56M 0.18%
24,554
+876
99
$1.54M 0.18%
97,502
100
$1.53M 0.18%
23,392
+906
2 3
4
5 6