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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
+9.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$76M
Cap. Flow
+$13.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$18.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 6.11%
3 Financials 5.11%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$31.9B
$797K 0.1%
6,000
– –
IBDR icon
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$794K 0.1%
34,000
– –
YPF icon
128
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$785K 0.1%
85,397
-14,273
-14% -$110K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.4B
$772K 0.1%
3,500
– –
TRV icon
130
Travelers Companies
TRV
$80.2B
$754K 0.1%
4,022
+149
+4% +$26.8K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30.2B
$747K 0.1%
16,278
+8,001
+97% +$347K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$698K 0.09%
7,198
+2,699
+60% +$261K
NVO
133
Novo Nordisk
NVO
$209B
$689K 0.09%
10,178
+322
+3% +$18.9K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30B
$687K 0.09%
18,124
-264
-1% -$9.74K
TSM icon
135
TSMC
TSM
$2.18T
$677K 0.09%
9,083
-555
-6% -$40.1K
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$672K 0.09%
3,050
+602
+25% +$128K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$669K 0.09%
2,171
+531
+32% +$150K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$669K 0.09%
7,070
-1,549
-18% -$149K
NFLX icon
139
Netflix
NFLX
$309B
$663K 0.09%
22,500
+690
+3% +$19.4K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$655K 0.08%
16,017
+3,467
+28% +$142K
CB icon
141
Chubb
CB
$135B
$643K 0.08%
2,916
-110
-4% -$22.9K
ZTS icon
142
Zoetis
ZTS
$30B
$638K 0.08%
4,350
-3,027
-41% -$448K
NVDA icon
143
NVIDIA
NVDA
$5.42T
$624K 0.08%
42,680
+10,090
+31% +$148K
BAB icon
144
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$621K 0.08%
24,140
– –
ASML icon
145
ASML
ASML
$669B
$611K 0.08%
1,119
+85
+8% +$44.5K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$593K 0.08%
+6,585
New +$595K
VIOV icon
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$580K 0.07%
7,382
-160
-2% -$12.8K
WFC icon
148
Wells Fargo
WFC
$264B
$574K 0.07%
13,913
-2,610
-16% -$116K
HCA icon
149
HCA Healthcare
HCA
$89.5B
$569K 0.07%
2,373
+8
+0.3% +$1.79K
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$562K 0.07%
1,021
-255
-20% -$135K
4 5
6
7 8

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Stokes Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Stokes Family Office held 304 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q4 2022 filing shows 32 new, 105 increased, 115 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M.
  • Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2022, an estimated $11.9M increase.
  • Stokes Family Office's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.9M.
  • Stokes Family Office fully exited JD.com in Q4 2022, selling an estimated $1.28M.
  • Stokes Family Office's ten largest holdings make up 40% of its $777M portfolio in Q4 2022.
  • Stokes Family Office opened 32 new positions and closed 29 in Q4 2022.
  • Stokes Family Office's portfolio value rose 11% quarter-over-quarter to $777M.

Based on Stokes Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.