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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
+8.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
134
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.29M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.57M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.72M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$692K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$639K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$480K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $730K | 0.09% |
+6,351
| New | +$730K |
|
127
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $725K | 0.09% |
8,030
-52
| -0.6% | -$4.71K |
|
128
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $705K | 0.09% |
41,213
+90
| +0.2% | +$1.52K |
|
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $694K | 0.09% |
13,863
+9,622
| +227% | +$482K |
|
130
Aflac
AFL
$62.6B
| $686K | 0.09% |
11,754
+211
| +2% | +$11.8K |
|
131
HCA Healthcare
HCA
$89.5B
| $684K | 0.09% |
2,662
+19
| +0.7% | +$4.65K |
|
132
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $680K | 0.08% |
3,007
+635
| +27% | +$144K |
|
133
Lowe's Companies
LOW
$125B
| $679K | 0.08% |
2,625
+418
| +19% | +$99.4K |
|
|
FISV
134
Fiserv Inc
FISV
$27.9B
| $668K | 0.08% |
6,434
+55
| +0.9% | +$5.69K |
|
135
Wells Fargo
WFC
$264B
| $667K | 0.08% |
13,897
+223
| +2% | +$11K |
|
|
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $666K | 0.08% |
26,500
| – | – |
|
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $664K | 0.08% |
10,432
+52
| +0.5% | +$3.26K |
|
138
PENN Entertainment
PENN
$2.71B
| $659K | 0.08% |
12,706
-488
| -4% | -$29.6K |
|
139
Illinois Tool Works
ITW
$84.5B
| $654K | 0.08% |
2,650
+202
| +8% | +$46.9K |
|
140
Infosys
INFY
$50.7B
| $648K | 0.08% |
25,586
+1,652
| +7% | +$38.4K |
|
141
Linde
LIN
$226B
| $636K | 0.08% |
1,836
-18
| -1% | -$5.83K |
|
142
Chubb
CB
$135B
| $634K | 0.08% |
3,280
+73
| +2% | +$13.7K |
|
143
Valvoline
VVV
$4.51B
| $618K | 0.08% |
16,562
+4
| +0% | +$140 |
|
144
Emerson Electric
EMR
$88.3B
| $613K | 0.08% |
6,594
-569
| -8% | -$53.6K |
|
145
Bath & Body Works
BBWI
$4.1B
| $598K | 0.07% |
8,563
+209
| +3% | +$14.8K |
|
146
Royal Bank of Canada
RY
$293B
| $587K | 0.07% |
5,533
+350
| +7% | +$36.3K |
|
147
Merck
MRK
$318B
| $586K | 0.07% |
7,652
-93
| -1% | -$7.41K |
|
148
Energy Transfer Partners
ET
$69.3B
| $579K | 0.07% |
70,400
-925
| -1% | -$8.4K |
|
149
Travelers Companies
TRV
$80.2B
| $570K | 0.07% |
3,645
-82
| -2% | -$12.8K |
|
150
Ecolab
ECL
$79.9B
| $559K | 0.07% |
2,383
+111
| +5% | +$25.1K |
|
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Stokes Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Stokes Family Office held 264 positions worth $804M, up 12% from $721M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stokes Family Office deployed $30.2M of net new capital in Q4 2021, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.72M trimmed.
- Stokes Family Office's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
- Stokes Family Office added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $7M increase.
- Stokes Family Office's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.72M.
- Stokes Family Office fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $692K.
- Stokes Family Office's ten largest holdings make up 43% of its $804M portfolio in Q4 2021.
- Stokes Family Office opened 34 new positions and closed 12 in Q4 2021.
- Stokes Family Office's portfolio value rose 12% quarter-over-quarter to $804M.
Based on Stokes Family Office's 13F filing for Q4 2021, filed 15 Feb 2022.