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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
+9.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.9M |
| 3 |
iShares Global Energy ETF
IXC
|
+$4.5M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$4.21M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.57M |
| 4 |
Microsoft
MSFT
|
+$6.94M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$12.8B
| $1.2M | 0.16% |
5,094
+659
| +15% | +$130K |
|
102
American Express
AXP
$230B
| $1.18M | 0.16% |
6,277
-1,552
| -20% | -$250K |
|
103
Ecopetrol
EC
$34.5B
| $1.13M | 0.15% |
94,714
+17,464
| +23% | +$212K |
|
104
Diageo
DEO
$53.6B
| $1.11M | 0.15% |
7,619
-1,800
| -19% | -$266K |
|
105
Southern Company
SO
$107B
| $1.11M | 0.15% |
15,810
-3,940
| -20% | -$271K |
|
106
Walt Disney
DIS
$181B
| $1.08M | 0.15% |
12,001
-3,235
| -21% | -$285K |
|
107
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.04M | 0.14% |
39,093
-75,837
| -66% | -$1.93M |
|
108
Netflix
NFLX
$309B
| $1.03M | 0.14% |
21,060
-1,240
| -6% | -$54.1K |
|
109
AT&T
T
$163B
| $1.02M | 0.14% |
61,050
+4,474
| +8% | +$70.6K |
|
110
Vanguard Extended Market ETF
VXF
$31.7B
| $987K | 0.13% |
6,000
| – | – |
|
111
Comcast
CMCSA
$90B
| $986K | 0.13% |
22,478
-19,264
| -46% | -$826K |
|
112
Verizon
VZ
$196B
| $961K | 0.13% |
25,500
-20,970
| -45% | -$742K |
|
113
Energy Transfer Partners
ET
$69.3B
| $960K | 0.13% |
69,530
| – | – |
|
114
iShares Russell 3000 ETF
IWV
$20.3B
| $958K | 0.13% |
3,500
| – | – |
|
115
Tesla
TSLA
$1.3T
| $904K | 0.12% |
3,637
-2,117
| -37% | -$503K |
|
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $902K | 0.12% |
18,325
-4,135
| -18% | -$200K |
|
117
iShares US Treasury Bond ETF
GOVT
$43.6B
| $835K | 0.11% |
36,227
-21,241
| -37% | -$473K |
|
|
NVO
118
Novo Nordisk
NVO
$209B
| $825K | 0.11% |
7,975
-1,749
| -18% | -$173K |
|
119
Grupo Cibest SA
CIB
$21.1B
| $797K | 0.11% |
25,890
+12,500
| +93% | +$340K |
|
120
Merck
MRK
$318B
| $774K | 0.1% |
7,099
-5,960
| -46% | -$619K |
|
121
Capital Group Dividend Value ETF
CGDV
$38.9B
| $770K | 0.1% |
25,788
+215
| +0.8% | +$5.93K |
|
122
Zoetis
ZTS
$30B
| $737K | 0.1% |
3,734
-1,547
| -29% | -$274K |
|
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $732K | 0.1% |
22,427
-357
| -2% | -$10.9K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $726K | 0.1% |
+15,250
| New | +$683K |
|
125
Vanguard Morningstar Value ETF
VTV
$191B
| $662K | 0.09% |
4,431
+1,929
| +77% | +$271K |
|
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Stokes Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, Stokes Family Office held 353 positions worth $740M, down 13% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office withdrew a net $178M in Q4 2023, closing 132 positions and reducing 156 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stokes Family Office opened a new position in iShares S&P 100 ETF worth $13.3M.
- Stokes Family Office's largest Q4 2023 buy was iShares S&P 100 ETF: 59,529 shares worth $13.3M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2023, an estimated $4.21M increase.
- Stokes Family Office's biggest Q4 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $11.9M.
- Stokes Family Office fully exited VanEck Intermediate Muni ETF in Q4 2023, selling an estimated $3.38M.
- Stokes Family Office's ten largest holdings make up 42% of its $740M portfolio in Q4 2023.
- Stokes Family Office opened 12 new positions and closed 132 in Q4 2023.
- Stokes Family Office's portfolio value fell 13% quarter-over-quarter to $740M.
Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.