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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
-2.73%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$50.4M
(-6.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
289
New
37
Increased
104
Reduced
99
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.94M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$16M |
| 2 |
iShares Global Financials ETF
IXG
|
+$10M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.24% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$81.3B
| $981K | 0.13% |
9,228
-16
| -0.2% | -$1.56K |
|
|
DOCU
102
DocuSign
DOCU
$11.5B
| $970K | 0.13% |
9,058
-391
| -4% | -$44.9K |
|
103
Corporacion America
CAAP
$4.09B
| $961K | 0.13% |
160,220
+5,100
| +3% | +$28.8K |
|
104
Automatic Data Processing
ADP
$108B
| $952K | 0.13% |
4,182
-234
| -5% | -$50.1K |
|
105
Mastercard
MA
$493B
| $952K | 0.13% |
2,663
+155
| +6% | +$55.7K |
|
106
Lam Research
LRCX
$390B
| $949K | 0.13% |
17,660
+1,040
| +6% | +$60.5K |
|
107
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $936K | 0.12% |
36,772
+3,336
| +10% | +$86.3K |
|
|
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $923K | 0.12% |
36,550
| – | – |
|
109
Honeywell
HON
$78B
| $920K | 0.12% |
5,019
-523
| -9% | -$96.8K |
|
110
iShares Russell 3000 ETF
IWV
$20.4B
| $918K | 0.12% |
3,500
| – | – |
|
|
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $916K | 0.12% |
36,500
| – | – |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $910K | 0.12% |
6,895
-13,136
| -66% | -$1.81M |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $901K | 0.12% |
48,148
+33,892
| +238% | +$618K |
|
114
Schwab International Equity ETF
SCHF
$68.7B
| $894K | 0.12% |
+48,700
| New | +$905K |
|
115
S&P Global
SPGI
$120B
| $850K | 0.11% |
2,071
-76
| -4% | -$31K |
|
116
Waste Management
WM
$91B
| $848K | 0.11% |
5,349
+68
| +1% | +$10.3K |
|
117
Dominion Energy
D
$59.3B
| $844K | 0.11% |
9,938
+192
| +2% | +$15.4K |
|
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $838K | 0.11% |
34,000
-2,600
| -7% | -$65.8K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $826K | 0.11% |
+34,878
| New | +$823K |
|
120
Lockheed Martin
LMT
$136B
| $809K | 0.11% |
1,832
+751
| +69% | +$304K |
|
121
Netflix
NFLX
$309B
| $806K | 0.11% |
21,510
-2,570
| -11% | -$107K |
|
122
Zoetis
ZTS
$30B
| $803K | 0.11% |
4,256
+148
| +4% | +$29.3K |
|
123
Energy Transfer Partners
ET
$69.3B
| $788K | 0.1% |
70,400
| – | – |
|
124
Emerson Electric
EMR
$88.3B
| $755K | 0.1% |
7,702
+1,108
| +17% | +$105K |
|
125
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $754K | 0.1% |
+14,108
| New | +$753K |
|
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Stokes Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Stokes Family Office held 289 positions worth $754M, down 6.3% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stokes Family Office's Q1 2022 filing shows 37 new, 104 increased, 99 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M.
- Stokes Family Office added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $5.94M increase.
- Stokes Family Office's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $16M.
- Stokes Family Office fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $10M.
- Stokes Family Office's ten largest holdings make up 40% of its $754M portfolio in Q1 2022.
- Stokes Family Office opened 37 new positions and closed 30 in Q1 2022.
- Stokes Family Office's portfolio value fell 6.3% quarter-over-quarter to $754M.
Based on Stokes Family Office's 13F filing for Q1 2022, filed 16 May 2022.