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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
+5.23%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$25.7M
Cap. Flow
-$6.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
118
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.45M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.09M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$19.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 5.19%
3 Financials 4.73%
4 Consumer Staples 4.72%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$1.37M 0.17%
2,897
+543
+23% +$255K
SO icon
102
Southern Company
SO
$107B
$1.35M 0.17%
19,388
-1,612
-8% -$109K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$1.31M 0.16%
8,624
-1,718
-17% -$260K
AXP icon
104
American Express
AXP
$230B
$1.31M 0.16%
7,912
-385
-5% -$63.9K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.3M 0.16%
13,928
+4,144
+42% +$373K
HON icon
106
Honeywell
HON
$78B
$1.29M 0.16%
7,151
+460
+7% +$86.5K
IMOM icon
107
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$1.28M 0.16%
+48,535
New +$1.25M
ACN icon
108
Accenture
ACN
$108B
$1.25M 0.16%
4,385
+1,308
+43% +$357K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$1.25M 0.16%
45,010
+2,330
+5% +$50.4K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.23M 0.15%
25,332
+9,054
+56% +$438K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.22M 0.15%
11,502
+1,079
+10% +$113K
IEV icon
112
iShares Europe ETF
IEV
$1.7B
$1.21M 0.15%
24,166
+1,721
+8% +$84K
WM icon
113
Waste Management
WM
$91B
$1.15M 0.14%
7,074
+1,604
+29% +$246K
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.08M 0.14%
22,360
– –
ADP icon
115
Automatic Data Processing
ADP
$108B
$1.07M 0.13%
4,821
+226
+5% +$51K
TSLA icon
116
Tesla
TSLA
$1.3T
$1.07M 0.13%
5,164
+3,323
+180% +$580K
GSIE icon
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.07M 0.13%
34,729
-6,812
-16% -$207K
ESOA icon
118
Energy Services of America
ESOA
$292M
$1.06M 0.13%
462,105
– –
TSM icon
119
TSMC
TSM
$2.18T
$1.04M 0.13%
11,183
+2,100
+23% +$189K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$980K 0.12%
4,027
+977
+32% +$228K
EMR icon
121
Emerson Electric
EMR
$88.3B
$958K 0.12%
10,997
+1,148
+12% +$100K
MRK icon
122
Merck
MRK
$318B
$934K 0.12%
8,781
+174
+2% +$18.8K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$931K 0.12%
15,900
+900
+6% +$52.3K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$891K 0.11%
8,939
+1,741
+24% +$172K
ET icon
125
Energy Transfer Partners
ET
$69.3B
$867K 0.11%
69,530
-870
-1% -$11K
3 4
5
6 7

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Stokes Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Stokes Family Office held 317 positions worth $803M, up 3.3% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q1 2023 filing shows 42 new, 118 increased, 115 reduced and 15 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 244,366 shares worth $6.16M. The largest sale was iShares US Equity Factor ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q1 2023 buy was Schwab Intermediately-Term US Treasury ETF: 244,366 shares worth $6.16M.
  • Stokes Family Office added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $24.5M increase.
  • Stokes Family Office's biggest Q1 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $19.8M.
  • Stokes Family Office fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $6.36M.
  • Stokes Family Office's ten largest holdings make up 42% of its $803M portfolio in Q1 2023.
  • Stokes Family Office opened 42 new positions and closed 15 in Q1 2023.
  • Stokes Family Office's portfolio value rose 3.3% quarter-over-quarter to $803M.

Based on Stokes Family Office's 13F filing for Q1 2023, filed 8 May 2023.