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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
-5.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$32.1M
Cap. Flow
+$13.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
123
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.47M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.74M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.38M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.01M
3
IYE icon
iShares US Energy ETF
IYE
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 5.91%
3 Financials 5%
4 Consumer Staples 4.71%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGB icon
126
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$700K 0.1%
16,189
+9,564
+144% +$439K
MRSH
127
Marsh
MRSH
$91.5B
$697K 0.1%
4,671
+356
+8% +$57.1K
AFL icon
128
Aflac
AFL
$62.6B
$688K 0.1%
12,237
+1,249
+11% +$73.5K
CRM icon
129
Salesforce
CRM
$158B
$684K 0.1%
4,756
-607
-11% -$103K
D icon
130
Dominion Energy
D
$59.3B
$682K 0.1%
9,867
-113
-1% -$9.12K
EMR icon
131
Emerson Electric
EMR
$88.3B
$678K 0.1%
9,266
+2,172
+31% +$180K
WFC icon
132
Wells Fargo
WFC
$264B
$665K 0.09%
16,523
+998
+6% +$42.9K
TSM icon
133
TSMC
TSM
$2.18T
$661K 0.09%
9,638
-5,864
-38% -$485K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$647K 0.09%
1,276
+178
+16% +$99.6K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.7B
$643K 0.09%
45,724
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30B
$641K 0.09%
+18,388
New +$718K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$631K 0.09%
27,864
-18,974
-41% -$452K
PCOR icon
138
Procore
PCOR
$8.67B
$630K 0.09%
12,731
-5,607
-31% -$301K
BAB icon
139
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$619K 0.09%
24,140
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$619K 0.09%
8,537
-6,710
-44% -$547K
YPF icon
141
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$619K 0.09%
99,670
+140
+0.1% +$670
TRV icon
142
Travelers Companies
TRV
$80.2B
$593K 0.08%
3,873
-178
-4% -$28.9K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.6B
$559K 0.08%
12,574
-1,840
-13% -$90.6K
CB icon
144
Chubb
CB
$135B
$550K 0.08%
3,026
-62
-2% -$11.8K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$538K 0.08%
38,536
+36
+0.1% +$564
VIOV icon
146
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$538K 0.08%
7,542
+390
+5% +$31.2K
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$533K 0.08%
4,895
-4,762
-49% -$563K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.6B
$529K 0.08%
9,137
-5,809
-39% -$377K
COP icon
149
ConocoPhillips
COP
$141B
$520K 0.07%
5,081
+752
+17% +$75K
NFLX icon
150
Netflix
NFLX
$309B
$513K 0.07%
21,810
-1,940
-8% -$43.1K
4 5
6
7 8

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Stokes Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Stokes Family Office held 296 positions worth $701M, down 4.4% from $733M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stokes Family Office's Q3 2022 filing shows 25 new, 123 increased, 102 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K. The largest sale was iShares TIPS Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K.
  • Stokes Family Office added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $5.47M increase.
  • Stokes Family Office's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.6M.
  • Stokes Family Office fully exited American Tower in Q3 2022, selling an estimated $618K.
  • Stokes Family Office's ten largest holdings make up 41% of its $701M portfolio in Q3 2022.
  • Stokes Family Office opened 25 new positions and closed 24 in Q3 2022.
  • Stokes Family Office's portfolio value fell 4.4% quarter-over-quarter to $701M.

Based on Stokes Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.