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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
-0.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$14.2M
Cap. Flow
+$20.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
2
IYE icon
iShares US Energy ETF
IYE
+$1.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
4
IXG icon
iShares Global Financials ETF
IXG
+$950K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Financials 4.73%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$669B
$896K 0.12%
1,203
+27
+2% +$21.2K
IBM icon
102
IBM
IBM
$224B
$895K 0.12%
6,741
+761
+13% +$102K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.3B
$892K 0.12%
3,500
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$883K 0.12%
12,436
-313
-2% -$22.8K
CTAS icon
105
Cintas
CTAS
$81.3B
$876K 0.12%
9,208
+360
+4% +$35.2K
SO icon
106
Southern Company
SO
$107B
$871K 0.12%
14,047
+362
+3% +$23.3K
CAAP icon
107
Corporacion America
CAAP
$4.09B
$848K 0.12%
150,670
– –
SPGI icon
108
S&P Global
SPGI
$120B
$839K 0.12%
1,974
+437
+28% +$189K
ADP icon
109
Automatic Data Processing
ADP
$108B
$830K 0.12%
4,150
+495
+14% +$102K
TSM icon
110
TSMC
TSM
$2.18T
$778K 0.11%
6,972
+134
+2% +$15.7K
VIST icon
111
Vista Energy
VIST
$7.32B
$777K 0.11%
+154,500
New +$678K
ZTS icon
112
Zoetis
ZTS
$30B
$773K 0.11%
3,982
+58
+1% +$11.7K
WM icon
113
Waste Management
WM
$91B
$771K 0.11%
5,164
+1,159
+29% +$173K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$754K 0.1%
6,489
+2,738
+73% +$321K
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$703K 0.1%
8,082
+80
+1% +$6.98K
FISV
116
Fiserv Inc
FISV
$27.9B
$692K 0.1%
6,379
-39
-0.6% -$4.36K
IBDM
117
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$692K 0.1%
28,000
-5,750
-17% -$142K
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$688K 0.1%
41,123
+64
+0.2% +$1.11K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$685K 0.1%
6,436
+3,356
+109% +$369K
ET icon
120
Energy Transfer Partners
ET
$69.3B
$683K 0.09%
71,325
+925
+1% +$8.88K
EMR icon
121
Emerson Electric
EMR
$88.3B
$675K 0.09%
7,163
+85
+1% +$8.48K
IBDN
122
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$671K 0.09%
26,500
– –
AMT icon
123
American Tower
AMT
$80.4B
$669K 0.09%
2,520
+78
+3% +$22.2K
MMM icon
124
3M
MMM
$94.3B
$665K 0.09%
4,532
+472
+12% +$76.5K
D icon
125
Dominion Energy
D
$59.3B
$659K 0.09%
9,022
+79
+0.9% +$6.02K
3 4
5
6 7

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Stokes Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Stokes Family Office held 237 positions worth $721M, up 2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q3 2021 filing shows 19 new, 123 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,670 shares worth $4.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.89M.

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.

  • Stokes Family Office's largest Q3 2021 buy was iShares TIPS Bond ETF: 33,670 shares worth $4.3M.
  • Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $5.54M increase.
  • Stokes Family Office's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.89M.
  • Stokes Family Office fully exited Navistar International in Q3 2021, selling an estimated $490K.
  • Stokes Family Office's ten largest holdings make up 42% of its $721M portfolio in Q3 2021.
  • Stokes Family Office opened 19 new positions and closed 7 in Q3 2021.
  • Stokes Family Office's portfolio value rose 2% quarter-over-quarter to $721M.

Based on Stokes Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.