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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
-2.73%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$50.4M
(-6.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
289
New
37
Increased
104
Reduced
99
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.94M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$16M |
| 2 |
iShares Global Financials ETF
IXG
|
+$10M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.24% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$92.3B
| $753K | 0.1% |
633
-10
| -2% | -$10.9K |
|
127
ASML
ASML
$669B
| $749K | 0.1% |
1,121
-85
| -7% | -$56.9K |
|
128
Aflac
AFL
$62.6B
| $744K | 0.1% |
11,555
-199
| -2% | -$12.5K |
|
129
Travelers Companies
TRV
$80.2B
| $735K | 0.1% |
4,023
+378
| +10% | +$64.8K |
|
130
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $727K | 0.1% |
24,486
+2
| +0% | +$62 |
|
131
iShares S&P 500 Growth ETF
IVW
$77.6B
| $712K | 0.09% |
9,320
+5,972
| +178% | +$449K |
|
132
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $712K | 0.09% |
+28,170
| New | +$706K |
|
133
Chubb
CB
$135B
| $699K | 0.09% |
3,267
-13
| -0.4% | -$2.64K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$138B
| $690K | 0.09% |
6,438
+2,777
| +76% | +$306K |
|
135
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $688K | 0.09% |
7,764
-266
| -3% | -$23.4K |
|
136
McKesson
MCK
$101B
| $686K | 0.09% |
2,240
+17
| +0.8% | +$4.62K |
|
137
Wells Fargo
WFC
$264B
| $686K | 0.09% |
14,163
+266
| +2% | +$14.2K |
|
138
Royal Bank of Canada
RY
$293B
| $671K | 0.09% |
6,084
+551
| +10% | +$61.8K |
|
|
MRSH
139
Marsh
MRSH
$91.5B
| $666K | 0.09% |
3,908
-463
| -11% | -$73K |
|
|
FISV
140
Fiserv Inc
FISV
$27.9B
| $665K | 0.09% |
6,562
+128
| +2% | +$13K |
|
141
HCA Healthcare
HCA
$89.5B
| $658K | 0.09% |
2,625
-37
| -1% | -$9.29K |
|
142
Infosys
INFY
$50.7B
| $657K | 0.09% |
26,378
+792
| +3% | +$18.8K |
|
143
Merck
MRK
$318B
| $633K | 0.08% |
7,712
+60
| +0.8% | +$4.73K |
|
144
Valvoline
VVV
$4.51B
| $632K | 0.08% |
20,016
+3,454
| +21% | +$113K |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $626K | 0.08% |
+22,528
| New | +$652K |
|
146
Texas Instruments
TXN
$261B
| $626K | 0.08% |
3,413
-2,200
| -39% | -$388K |
|
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $618K | 0.08% |
10,392
-40
| -0.4% | -$2.35K |
|
148
Thermo Fisher Scientific
TMO
$220B
| $610K | 0.08% |
1,033
-119
| -10% | -$68.4K |
|
149
American Tower
AMT
$80.4B
| $602K | 0.08% |
2,397
-122
| -5% | -$29.8K |
|
|
IBDN
150
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $601K | 0.08% |
24,000
-2,500
| -9% | -$62.7K |
|
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Stokes Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Stokes Family Office held 289 positions worth $754M, down 6.3% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stokes Family Office's Q1 2022 filing shows 37 new, 104 increased, 99 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M.
- Stokes Family Office added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $5.94M increase.
- Stokes Family Office's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $16M.
- Stokes Family Office fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $10M.
- Stokes Family Office's ten largest holdings make up 40% of its $754M portfolio in Q1 2022.
- Stokes Family Office opened 37 new positions and closed 30 in Q1 2022.
- Stokes Family Office's portfolio value fell 6.3% quarter-over-quarter to $754M.
Based on Stokes Family Office's 13F filing for Q1 2022, filed 16 May 2022.