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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
+5.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$136M
(+27%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$25.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$14.3M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.88M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$318B
| $560K | 0.09% |
7,613
-2,995
| -28% | -$221K |
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $554K | 0.09% |
10,016
+420
| +4% | +$22.8K |
|
128
Amgen
AMGN
$222B
| $551K | 0.09% |
2,115
+36
| +2% | +$8.59K |
|
129
Energy Transfer Partners
ET
$69.3B
| $541K | 0.08% |
70,400
| – | – |
|
130
Thermo Fisher Scientific
TMO
$220B
| $505K | 0.08% |
1,057
+90
| +9% | +$43K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $502K | 0.08% |
+3,857
| New | +$513K |
|
132
Wells Fargo
WFC
$264B
| $501K | 0.08% |
12,835
+187
| +1% | +$6.62K |
|
133
Waste Management
WM
$91B
| $493K | 0.08% |
3,818
+1,022
| +37% | +$119K |
|
134
Baxter International
BAX
$14.2B
| $489K | 0.08% |
5,796
+618
| +12% | +$49.1K |
|
|
NAV
135
DELISTED
Navistar International
NAV
| $485K | 0.08% |
11,005
| – | – |
|
136
Automatic Data Processing
ADP
$108B
| $462K | 0.07% |
2,453
+329
| +15% | +$57.1K |
|
137
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $450K | 0.07% |
17,805
-4,735
| -21% | -$115K |
|
138
S&P Global
SPGI
$120B
| $443K | 0.07% |
+1,251
| New | +$416K |
|
139
Valvoline
VVV
$4.51B
| $442K | 0.07% |
+16,199
| New | +$404K |
|
140
Infosys
INFY
$50.7B
| $439K | 0.07% |
23,453
+6,956
| +42% | +$126K |
|
141
Boeing
BA
$185B
| $438K | 0.07% |
1,721
+118
| +7% | +$26.2K |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $438K | 0.07% |
4,716
-4
| -0.1% | -$376 |
|
143
Illinois Tool Works
ITW
$84.5B
| $437K | 0.07% |
1,974
+278
| +16% | +$57.7K |
|
144
Aflac
AFL
$62.6B
| $426K | 0.07% |
8,320
+1,775
| +27% | +$85.2K |
|
145
Turning Point Brands
TPB
$1.74B
| $415K | 0.06% |
7,959
+217
| +3% | +$10.8K |
|
146
TotalEnergies
TTE
$190B
| $400K | 0.06% |
8,592
+3,261
| +61% | +$149K |
|
147
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $400K | 0.06% |
1,870
+30
| +2% | +$6.32K |
|
148
Zimmer Biomet
ZBH
$18.4B
| $396K | 0.06% |
2,546
+4
| +0.2% | +$620 |
|
149
Tesla
TSLA
$1.3T
| $393K | 0.06% |
1,755
+432
| +33% | +$108K |
|
150
General Mills
GIS
$19.7B
| $385K | 0.06% |
6,275
-1,152
| -16% | -$66.5K |
|
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Stokes Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Stokes Family Office held 201 positions worth $643M, up 27% from $507M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stokes Family Office deployed $109M of net new capital in Q1 2021, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $14.3M trimmed.
- Stokes Family Office's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.
- Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $33.8M increase.
- Stokes Family Office's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
- Stokes Family Office fully exited Peloton Interactive in Q1 2021, selling an estimated $1.75M.
- Stokes Family Office's ten largest holdings make up 44% of its $643M portfolio in Q1 2021.
- Stokes Family Office opened 31 new positions and closed 4 in Q1 2021.
- Stokes Family Office's portfolio value rose 27% quarter-over-quarter to $643M.
Based on Stokes Family Office's 13F filing for Q1 2021, filed 13 May 2021.