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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
+5.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$136M
(+27%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$25.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$14.3M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.88M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$20.3B
| $830K | 0.13% |
3,500
| – | – |
|
102
Eli Lilly
LLY
$1.06T
| $789K | 0.12% |
4,229
+104
| +3% | +$20.3K |
|
103
Cintas
CTAS
$81.3B
| $752K | 0.12% |
8,812
-36
| -0.4% | -$3.05K |
|
104
Costco
COST
$420B
| $743K | 0.12% |
2,109
+20
| +1% | +$6.96K |
|
105
Bath & Body Works
BBWI
$4.1B
| $736K | 0.11% |
14,714
+86
| +0.6% | +$3.54K |
|
106
ASML
ASML
$669B
| $735K | 0.11% |
1,190
+342
| +40% | +$190K |
|
|
FISV
107
Fiserv Inc
FISV
$27.9B
| $729K | 0.11% |
5,946
+674
| +13% | +$77.3K |
|
|
AYX
108
DELISTED
Alteryx Inc
AYX
| $707K | 0.11% |
8,520
-170
| -2% | -$18K |
|
109
Corporacion America
CAAP
$4.09B
| $685K | 0.11% |
139,420
+114,920
| +469% | +$495K |
|
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $683K | 0.11% |
8,240
-4,430
| -35% | -$362K |
|
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $680K | 0.11% |
24,000
| – | – |
|
112
Dominion Energy
D
$59.3B
| $678K | 0.11% |
8,932
+428
| +5% | +$31.1K |
|
|
IBDN
113
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $675K | 0.11% |
26,500
| – | – |
|
114
IBM
IBM
$224B
| $667K | 0.1% |
5,235
+339
| +7% | +$40.6K |
|
115
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $662K | 0.1% |
40,992
+45
| +0.1% | +$725 |
|
116
Linde
LIN
$226B
| $643K | 0.1% |
2,297
+369
| +19% | +$95.7K |
|
117
Chubb
CB
$135B
| $614K | 0.1% |
3,917
+1,372
| +54% | +$221K |
|
118
Zoetis
ZTS
$30B
| $600K | 0.09% |
3,811
-51
| -1% | -$8.08K |
|
119
3M
MMM
$94.3B
| $598K | 0.09% |
3,709
+957
| +35% | +$143K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$138B
| $594K | 0.09% |
5,214
+3,435
| +193% | +$398K |
|
121
Emerson Electric
EMR
$88.3B
| $580K | 0.09% |
6,429
+340
| +6% | +$29.3K |
|
122
American Tower
AMT
$80.4B
| $576K | 0.09% |
+2,311
| New | +$515K |
|
|
EXAS
123
DELISTED
Exact Sciences
EXAS
| $575K | 0.09% |
4,366
-2
| -0% | -$274 |
|
124
Salesforce
CRM
$158B
| $567K | 0.09% |
+2,488
| New | +$554K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $562K | 0.09% |
12,262
-13,647
| -53% | -$621K |
|
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Stokes Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Stokes Family Office held 201 positions worth $643M, up 27% from $507M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stokes Family Office deployed $109M of net new capital in Q1 2021, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $14.3M trimmed.
- Stokes Family Office's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.
- Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $33.8M increase.
- Stokes Family Office's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
- Stokes Family Office fully exited Peloton Interactive in Q1 2021, selling an estimated $1.75M.
- Stokes Family Office's ten largest holdings make up 44% of its $643M portfolio in Q1 2021.
- Stokes Family Office opened 31 new positions and closed 4 in Q1 2021.
- Stokes Family Office's portfolio value rose 27% quarter-over-quarter to $643M.
Based on Stokes Family Office's 13F filing for Q1 2021, filed 13 May 2021.