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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
+6.29%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$63.4M
(+9.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$11M |
| 2 |
iShares US Energy ETF
IYE
|
+$9.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.83M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$8.64M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Communication Services | 5.47% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$308B
| $923K | 0.13% |
4,070
+217
| +6% | +$48.2K |
|
102
iShares Russell 3000 ETF
IWV
$20.3B
| $896K | 0.13% |
3,500
| – | – |
|
103
Corporacion America
CAAP
$4.1B
| $862K | 0.12% |
150,670
+11,250
| +8% | +$61.5K |
|
104
Bath & Body Works
BBWI
$4.13B
| $861K | 0.12% |
14,777
+63
| +0.4% | +$3.4K |
|
105
Cintas
CTAS
$81.1B
| $845K | 0.12% |
8,848
+36
| +0.4% | +$3.19K |
|
106
IBM
IBM
$223B
| $838K | 0.12% |
5,980
+745
| +14% | +$102K |
|
|
IBDM
107
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $836K | 0.12% |
33,750
| – | – |
|
108
Southern Company
SO
$107B
| $828K | 0.12% |
13,685
+145
| +1% | +$9.27K |
|
109
TSMC
TSM
$2.18T
| $822K | 0.12% |
6,838
-1,797
| -21% | -$211K |
|
110
ASML
ASML
$668B
| $812K | 0.11% |
1,176
-14
| -1% | -$9.23K |
|
111
Energy Transfer Partners
ET
$69.3B
| $748K | 0.11% |
70,400
| – | – |
|
112
Zoetis
ZTS
$30.3B
| $731K | 0.1% |
3,924
+113
| +3% | +$19.6K |
|
113
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $730K | 0.1% |
8,002
-238
| -3% | -$21.5K |
|
|
114
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $728K | 0.1% |
13,279
-160,155
| -92% | -$8.64M |
|
115
Automatic Data Processing
ADP
$108B
| $726K | 0.1% |
3,655
+1,202
| +49% | +$234K |
|
116
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $707K | 0.1% |
41,059
+67
| +0.2% | +$1.12K |
|
|
FISV
117
Fiserv Inc
FISV
$27.7B
| $686K | 0.1% |
6,418
+472
| +8% | +$54.9K |
|
118
Emerson Electric
EMR
$88.5B
| $681K | 0.1% |
7,078
+649
| +10% | +$61K |
|
119
3M
MMM
$94.5B
| $674K | 0.1% |
4,060
+351
| +9% | +$58.6K |
|
|
IBDN
120
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $673K | 0.1% |
26,500
| – | – |
|
121
American Tower
AMT
$80.7B
| $660K | 0.09% |
2,442
+131
| +6% | +$33.4K |
|
122
Dominion Energy
D
$59.5B
| $658K | 0.09% |
8,943
+11
| +0.1% | +$849 |
|
123
S&P Global
SPGI
$120B
| $631K | 0.09% |
1,537
+286
| +23% | +$110K |
|
124
Merck
MRK
$318B
| $613K | 0.09% |
7,882
+269
| +4% | +$20K |
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $609K | 0.09% |
10,256
+240
| +2% | +$13.9K |
|
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Stokes Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Stokes Family Office held 226 positions worth $707M, up 9.9% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office deployed $27.1M of net new capital in Q2 2021, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Global Financials ETF: 140,604 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $8.64M trimmed.
- Stokes Family Office's largest Q2 2021 buy was iShares Global Financials ETF: 140,604 shares worth $10.9M.
- Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $5.83M increase.
- Stokes Family Office's biggest Q2 2021 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $8.64M.
- Stokes Family Office fully exited Alteryx Inc in Q2 2021, selling an estimated $707K.
- Stokes Family Office's ten largest holdings make up 42% of its $707M portfolio in Q2 2021.
- Stokes Family Office opened 29 new positions and closed 8 in Q2 2021.
- Stokes Family Office's portfolio value rose 9.9% quarter-over-quarter to $707M.
Based on Stokes Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.