SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$5.62M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

1
+$11.2M
2
+$5.62M
3
+$2.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.11M

Sector Composition

1 Technology 11.66%
2 Energy 6.22%
3 Healthcare 4.12%
4 Financials 3.82%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.16%
197,250
+62,500
102
$1.36M 0.16%
5,867
+100
103
$1.34M 0.16%
56,425
104
$1.32M 0.15%
1,953
+47
105
$1.25M 0.15%
17,465
-159
106
$1.24M 0.15%
49,785
107
$1.24M 0.15%
15,951
+122
108
$1.23M 0.14%
9,970
+2,230
109
$1.18M 0.14%
8,247
+272
110
$1.15M 0.13%
45,750
111
$1.13M 0.13%
69,530
112
$1.08M 0.13%
3,500
113
$1.07M 0.13%
10,802
-555
114
$1.07M 0.13%
26,005
+77
115
$1.07M 0.13%
38,843
116
$1.03M 0.12%
53,875
+1,278
117
$1.01M 0.12%
6,000
118
$967K 0.11%
86,434
-18,280
119
$966K 0.11%
24,674
+911
120
$938K 0.11%
7,442
-104
121
$927K 0.11%
113,985
+70,500
122
$903K 0.11%
18,325
123
$854K 0.1%
25,868
+80
124
$845K 0.1%
25,883
+473
125
$795K 0.09%
4,597
-20
3 4
5
6 7