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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
-12.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$20.6M
(-2.7%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$42.8M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$26.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.1M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.8M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.92M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.86M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.65M |
| 5 |
iShares US Energy ETF
IYE
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $761K | 0.1% |
+5,668
| New | +$829K |
|
127
Merck
MRK
$318B
| $755K | 0.1% |
8,279
+567
| +7% | +$50.3K |
|
128
McKesson
MCK
$101B
| $739K | 0.1% |
2,266
+26
| +1% | +$8.32K |
|
129
Tesla
TSLA
$1.3T
| $724K | 0.1% |
3,225
+255
| +9% | +$69.6K |
|
130
Schwab International Equity ETF
SCHF
$68.7B
| $719K | 0.1% |
45,724
-2,976
| -6% | -$50.7K |
|
131
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $707K | 0.1% |
31,892
-4,880
| -13% | -$118K |
|
132
Energy Transfer Partners
ET
$69.3B
| $703K | 0.1% |
70,400
| – | – |
|
133
iShares Russell 1000 ETF
IWB
$50.1B
| $695K | 0.09% |
3,346
+2,412
| +258% | +$545K |
|
134
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $686K | 0.09% |
14,414
+306
| +2% | +$15.4K |
|
135
Travelers Companies
TRV
$80.2B
| $685K | 0.09% |
4,051
+28
| +0.7% | +$4.87K |
|
|
MRSH
136
Marsh
MRSH
$91.5B
| $670K | 0.09% |
4,315
+407
| +10% | +$65.2K |
|
137
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $669K | 0.09% |
24,140
-346
| -1% | -$9.67K |
|
|
138
iShares Core S&P Small-Cap ETF
IJR
$112B
| $664K | 0.09% |
7,187
-89,687
| -93% | -$8.92M |
|
139
iShares S&P 500 Value ETF
IVE
$49.8B
| $638K | 0.09% |
4,642
+2,829
| +156% | +$418K |
|
140
American Tower
AMT
$80.4B
| $618K | 0.08% |
2,419
+22
| +0.9% | +$5.52K |
|
141
NVIDIA
NVDA
$5.42T
| $614K | 0.08% |
40,490
+270
| +0.7% | +$5.1K |
|
142
Aflac
AFL
$62.6B
| $608K | 0.08% |
10,988
-567
| -5% | -$33.5K |
|
143
Wells Fargo
WFC
$264B
| $608K | 0.08% |
15,525
+1,362
| +10% | +$59.8K |
|
144
Chubb
CB
$135B
| $607K | 0.08% |
3,088
-179
| -5% | -$36.9K |
|
|
IBDN
145
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $600K | 0.08% |
24,000
| – | – |
|
146
ASML
ASML
$669B
| $597K | 0.08% |
1,255
+134
| +12% | +$74.8K |
|
147
Thermo Fisher Scientific
TMO
$220B
| $597K | 0.08% |
1,098
+65
| +6% | +$35.8K |
|
148
Valvoline
VVV
$4.51B
| $596K | 0.08% |
20,671
+655
| +3% | +$20.1K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $584K | 0.08% |
5,085
-1,810
| -26% | -$213K |
|
150
Royal Bank of Canada
RY
$293B
| $579K | 0.08% |
5,979
-105
| -2% | -$10.7K |
|
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Stokes Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Stokes Family Office held 296 positions worth $733M, down 2.7% from $754M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stokes Family Office deployed $83.3M of net new capital in Q2 2022, opening 37 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $23.1M trimmed.
- Stokes Family Office's largest Q2 2022 buy was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.
- Stokes Family Office added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.88M increase.
- Stokes Family Office's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $23.1M.
- Stokes Family Office fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $444K.
- Stokes Family Office's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
- Stokes Family Office opened 37 new positions and closed 25 in Q2 2022.
- Stokes Family Office's portfolio value fell 2.7% quarter-over-quarter to $733M.
Based on Stokes Family Office's 13F filing for Q2 2022, filed 5 Aug 2022.