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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
+9.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$76M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$18.4M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$11.9M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.38M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.7M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$15.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.89M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.98M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.46M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Services of America
ESOA
$292M
| $1.19M | 0.15% |
462,105
| – | – |
|
102
Mastercard
MA
$493B
| $1.17M | 0.15% |
3,353
-657
| -16% | -$216K |
|
103
Lockheed Martin
LMT
$136B
| $1.15M | 0.15% |
2,354
+202
| +9% | +$93.9K |
|
104
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.13M | 0.15% |
22,420
-6,968
| -24% | -$352K |
|
105
IBM
IBM
$224B
| $1.13M | 0.15% |
7,996
-184
| -2% | -$25.4K |
|
106
Automatic Data Processing
ADP
$108B
| $1.1M | 0.14% |
4,595
+47
| +1% | +$11.5K |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $1.08M | 0.14% |
8,953
-12,219
| -58% | -$1.43M |
|
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.07M | 0.14% |
22,360
| – | – |
|
109
McKesson
MCK
$101B
| $1.06M | 0.14% |
2,838
+295
| +12% | +$110K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.04M | 0.13% |
10,423
-1,283
| -11% | -$129K |
|
111
iShares Europe ETF
IEV
$1.7B
| $1.02M | 0.13% |
22,445
-1,045
| -4% | -$45K |
|
112
Merck
MRK
$318B
| $955K | 0.12% |
8,607
+416
| +5% | +$42.5K |
|
113
Emerson Electric
EMR
$88.3B
| $946K | 0.12% |
9,849
+583
| +6% | +$52.4K |
|
114
Aflac
AFL
$62.6B
| $887K | 0.11% |
12,324
+87
| +0.7% | +$5.83K |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $867K | 0.11% |
+15,000
| New | +$867K |
|
116
Union Pacific
UNP
$174B
| $861K | 0.11% |
4,160
-1,981
| -32% | -$406K |
|
117
Waste Management
WM
$91B
| $858K | 0.11% |
5,470
-660
| -11% | -$106K |
|
118
Energy Transfer Partners
ET
$69.3B
| $836K | 0.11% |
70,400
| – | – |
|
|
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $830K | 0.11% |
34,000
| – | – |
|
|
IBDQ
120
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $827K | 0.11% |
34,000
-2,550
| -7% | -$61.8K |
|
|
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $826K | 0.11% |
33,000
| – | – |
|
|
MRSH
122
Marsh
MRSH
$91.5B
| $823K | 0.11% |
4,976
+305
| +7% | +$49.9K |
|
123
Accenture
ACN
$108B
| $821K | 0.11% |
3,077
+43
| +1% | +$11.9K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $820K | 0.11% |
9,784
+1,247
| +15% | +$101K |
|
125
Northrop Grumman
NOC
$81.2B
| $818K | 0.11% |
1,499
+820
| +121% | +$428K |
|
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Stokes Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Stokes Family Office held 304 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stokes Family Office's Q4 2022 filing shows 32 new, 105 increased, 115 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2022, an estimated $11.9M increase.
- Stokes Family Office's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.9M.
- Stokes Family Office fully exited JD.com in Q4 2022, selling an estimated $1.28M.
- Stokes Family Office's ten largest holdings make up 40% of its $777M portfolio in Q4 2022.
- Stokes Family Office opened 32 new positions and closed 29 in Q4 2022.
- Stokes Family Office's portfolio value rose 11% quarter-over-quarter to $777M.
Based on Stokes Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.