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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
+6.29%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$63.4M
(+9.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$11M |
| 2 |
iShares US Energy ETF
IYE
|
+$9.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.83M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$8.64M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Communication Services | 5.47% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$264B
| $587K | 0.08% |
12,966
+131
| +1% | +$5.85K |
|
127
Linde
LIN
$226B
| $583K | 0.08% |
2,015
-282
| -12% | -$82.2K |
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $582K | 0.08% |
+13,951
| New | +$576K |
|
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $564K | 0.08% |
12,244
-18
| -0.1% | -$825 |
|
130
Waste Management
WM
$91B
| $561K | 0.08% |
4,005
+187
| +5% | +$25.9K |
|
131
Thermo Fisher Scientific
TMO
$220B
| $560K | 0.08% |
1,110
+53
| +5% | +$25K |
|
132
Union Pacific
UNP
$174B
| $560K | 0.08% |
2,544
+1,444
| +131% | +$322K |
|
133
Aflac
AFL
$62.6B
| $555K | 0.08% |
10,342
+2,022
| +24% | +$110K |
|
134
NVIDIA
NVDA
$5.42T
| $555K | 0.08% |
27,760
+7,600
| +38% | +$122K |
|
|
EXAS
135
DELISTED
Exact Sciences
EXAS
| $543K | 0.08% |
4,366
| – | – |
|
136
Valvoline
VVV
$4.51B
| $542K | 0.08% |
16,704
+505
| +3% | +$15.7K |
|
137
Amgen
AMGN
$222B
| $526K | 0.07% |
2,158
+43
| +2% | +$10.6K |
|
138
Chubb
CB
$135B
| $496K | 0.07% |
3,120
-797
| -20% | -$132K |
|
139
Royal Bank of Canada
RY
$293B
| $495K | 0.07% |
4,889
+837
| +21% | +$83K |
|
140
Infosys
INFY
$50.7B
| $494K | 0.07% |
23,335
-118
| -0.5% | -$2.25K |
|
|
NAV
141
DELISTED
Navistar International
NAV
| $490K | 0.07% |
11,005
| – | – |
|
142
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $472K | 0.07% |
2,095
+225
| +12% | +$49.9K |
|
143
Baxter International
BAX
$14.2B
| $468K | 0.07% |
5,814
+18
| +0.3% | +$1.51K |
|
144
Illinois Tool Works
ITW
$84.5B
| $467K | 0.07% |
2,089
+115
| +6% | +$26.3K |
|
145
iShares MBS ETF
MBB
$39.1B
| $461K | 0.07% |
+4,264
| New | +$462K |
|
146
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $460K | 0.07% |
17,805
| – | – |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $454K | 0.06% |
4,755
+39
| +0.8% | +$3.69K |
|
148
Boeing
BA
$185B
| $450K | 0.06% |
1,879
+158
| +9% | +$38.2K |
|
149
Colgate-Palmolive
CL
$74.4B
| $450K | 0.06% |
5,535
+1,046
| +23% | +$85.5K |
|
150
Toronto Dominion Bank
TD
$200B
| $442K | 0.06% |
6,314
+1,295
| +26% | +$90.6K |
|
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Stokes Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Stokes Family Office held 226 positions worth $707M, up 9.9% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office deployed $27.1M of net new capital in Q2 2021, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Global Financials ETF: 140,604 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $8.64M trimmed.
- Stokes Family Office's largest Q2 2021 buy was iShares Global Financials ETF: 140,604 shares worth $10.9M.
- Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $5.83M increase.
- Stokes Family Office's biggest Q2 2021 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $8.64M.
- Stokes Family Office fully exited Alteryx Inc in Q2 2021, selling an estimated $707K.
- Stokes Family Office's ten largest holdings make up 42% of its $707M portfolio in Q2 2021.
- Stokes Family Office opened 29 new positions and closed 8 in Q2 2021.
- Stokes Family Office's portfolio value rose 9.9% quarter-over-quarter to $707M.
Based on Stokes Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.