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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
+5.8%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$62.8M
(+7.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.07M |
| 2 |
Apple
AAPL
|
+$2.7M |
| 3 |
Microsoft
MSFT
|
+$2.17M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$956K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$858K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.48M | 0.17% |
18,686
-1,073
| -5% | -$85.3K |
|
102
Sysco
SYY
$40.3B
| $1.41M | 0.16% |
19,064
-39
| -0.2% | -$2.88K |
|
103
Tesla
TSLA
$1.3T
| $1.41M | 0.16% |
5,381
+217
| +4% | +$43.4K |
|
104
Southern Company
SO
$107B
| $1.4M | 0.16% |
19,932
+544
| +3% | +$39K |
|
105
American Express
AXP
$230B
| $1.39M | 0.16% |
7,999
+87
| +1% | +$14K |
|
106
Merck
MRK
$318B
| $1.37M | 0.16% |
11,889
+3,108
| +35% | +$353K |
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.34M | 0.15% |
12,100
-847
| -7% | -$95K |
|
108
Energy Services of America
ESOA
$292M
| $1.34M | 0.15% |
462,105
| – | – |
|
109
Lockheed Martin
LMT
$136B
| $1.33M | 0.15% |
2,894
-3
| -0.1% | -$1.39K |
|
110
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.29M | 0.15% |
8,030
-594
| -7% | -$91.4K |
|
111
Waste Management
WM
$91B
| $1.26M | 0.15% |
7,239
+165
| +2% | +$27.3K |
|
112
Amgen
AMGN
$222B
| $1.24M | 0.14% |
5,605
-726
| -11% | -$168K |
|
113
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.21M | 0.14% |
24,693
-639
| -3% | -$31.5K |
|
114
McKesson
MCK
$101B
| $1.2M | 0.14% |
2,811
+451
| +19% | +$173K |
|
115
First Horizon
FHN
$12.1B
| $1.18M | 0.14% |
104,840
+1,236
| +1% | +$16.6K |
|
116
iShares Europe ETF
IEV
$1.7B
| $1.18M | 0.14% |
23,362
-804
| -3% | -$40.9K |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $1.11M | 0.13% |
11,877
-3,667
| -24% | -$334K |
|
|
MRSH
118
Marsh
MRSH
$91.5B
| $1.1M | 0.13% |
5,861
+1,839
| +46% | +$326K |
|
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.08M | 0.13% |
22,460
+100
| +0.4% | +$4.84K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.03M | 0.12% |
9,967
-1,535
| -13% | -$159K |
|
121
Illinois Tool Works
ITW
$84.5B
| $1.01M | 0.12% |
4,039
+12
| +0.3% | +$2.81K |
|
122
TSMC
TSM
$2.18T
| $990K | 0.11% |
9,811
-1,372
| -12% | -$128K |
|
123
Aflac
AFL
$62.6B
| $990K | 0.11% |
14,184
+2,709
| +24% | +$181K |
|
124
Emerson Electric
EMR
$88.3B
| $968K | 0.11% |
10,708
-289
| -3% | -$24.3K |
|
125
Netflix
NFLX
$309B
| $958K | 0.11% |
21,740
+130
| +0.6% | +$4.79K |
|
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Stokes Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Stokes Family Office held 340 positions worth $865M, up 7.8% from $803M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office's Q2 2023 filing shows 38 new, 146 increased, 111 reduced and 11 closed positions. Its largest new stake was Hormel Foods: 21,610 shares worth $869K. The largest sale was Oracle, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q2 2023 buy was Hormel Foods: 21,610 shares worth $869K.
- Stokes Family Office added most to Schwab Intermediately-Term US Treasury ETF in Q2 2023, an estimated $4.07M increase.
- Stokes Family Office's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.61M.
- Stokes Family Office fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $514K.
- Stokes Family Office's ten largest holdings make up 42% of its $865M portfolio in Q2 2023.
- Stokes Family Office opened 38 new positions and closed 11 in Q2 2023.
- Stokes Family Office's portfolio value rose 7.8% quarter-over-quarter to $865M.
Based on Stokes Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.