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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
+8.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
134
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.29M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.57M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.72M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$692K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$639K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$480K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $1M | 0.12% |
3,981
+1,516
| +62% | +$359K |
|
102
Zoetis
ZTS
$30B
| $1M | 0.12% |
4,108
+126
| +3% | +$27.6K |
|
103
Tesla
TSLA
$1.3T
| $993K | 0.12% |
2,820
+303
| +12% | +$102K |
|
104
NVIDIA
NVDA
$5.42T
| $976K | 0.12% |
33,170
+3,820
| +13% | +$105K |
|
105
iShares Russell 3000 ETF
IWV
$20.3B
| $971K | 0.12% |
3,500
| – | – |
|
|
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $966K | 0.12% |
36,550
| – | – |
|
107
ASML
ASML
$669B
| $960K | 0.12% |
1,206
+3
| +0.2% | +$2.38K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $955K | 0.12% |
8,659
+2,223
| +35% | +$243K |
|
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $954K | 0.12% |
36,600
| – | – |
|
|
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $946K | 0.12% |
36,500
| – | – |
|
111
Mastercard
MA
$493B
| $901K | 0.11% |
2,508
+1,860
| +287% | +$643K |
|
112
Corporacion America
CAAP
$4.09B
| $895K | 0.11% |
155,120
+4,450
| +3% | +$25.7K |
|
113
Waste Management
WM
$91B
| $881K | 0.11% |
5,281
+117
| +2% | +$18.8K |
|
114
IBM
IBM
$224B
| $876K | 0.11% |
6,557
-184
| -3% | -$23.1K |
|
115
Mercado Libre
MELI
$92.3B
| $867K | 0.11% |
643
-131
| -17% | -$184K |
|
116
Amgen
AMGN
$222B
| $857K | 0.11% |
3,808
+1,534
| +67% | +$324K |
|
117
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $851K | 0.11% |
33,436
+12,501
| +60% | +$321K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $840K | 0.1% |
11,840
-596
| -5% | -$42.8K |
|
119
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $807K | 0.1% |
24,484
-10,556
| -30% | -$348K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $807K | 0.1% |
9,933
-5,645
| -36% | -$461K |
|
121
Vista Energy
VIST
$7.32B
| $797K | 0.1% |
149,500
-5,000
| -3% | -$29K |
|
122
Thermo Fisher Scientific
TMO
$220B
| $769K | 0.1% |
1,152
+21
| +2% | +$13.1K |
|
123
Dominion Energy
D
$59.3B
| $766K | 0.1% |
9,746
+724
| +8% | +$54.5K |
|
|
MRSH
124
Marsh
MRSH
$91.5B
| $760K | 0.09% |
4,371
+768
| +21% | +$128K |
|
125
American Tower
AMT
$80.4B
| $737K | 0.09% |
2,519
-1
| -0% | -$273 |
|
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Stokes Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Stokes Family Office held 264 positions worth $804M, up 12% from $721M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stokes Family Office deployed $30.2M of net new capital in Q4 2021, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.72M trimmed.
- Stokes Family Office's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
- Stokes Family Office added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $7M increase.
- Stokes Family Office's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.72M.
- Stokes Family Office fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $692K.
- Stokes Family Office's ten largest holdings make up 43% of its $804M portfolio in Q4 2021.
- Stokes Family Office opened 34 new positions and closed 12 in Q4 2021.
- Stokes Family Office's portfolio value rose 12% quarter-over-quarter to $804M.
Based on Stokes Family Office's 13F filing for Q4 2021, filed 15 Feb 2022.