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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
+5.23%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$25.7M
Cap. Flow
-$6.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
118
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.45M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.09M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$19.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 5.19%
3 Financials 4.73%
4 Consumer Staples 4.72%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$31.9B
$841K 0.1%
6,000
– –
MCK icon
127
McKesson
MCK
$101B
$840K 0.1%
2,360
-478
-17% -$173K
IBM icon
128
IBM
IBM
$224B
$838K 0.1%
6,392
-1,604
-20% -$215K
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$836K 0.1%
34,000
– –
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$834K 0.1%
34,000
– –
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$831K 0.1%
33,000
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.4B
$824K 0.1%
3,500
– –
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$807K 0.1%
34,000
– –
FCX icon
134
Freeport-McMoran
FCX
$97.5B
$778K 0.1%
19,008
+4,856
+34% +$202K
NVO
135
Novo Nordisk
NVO
$209B
$749K 0.09%
9,410
-768
-8% -$54.5K
NFLX icon
136
Netflix
NFLX
$309B
$747K 0.09%
21,610
-890
-4% -$29.5K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$746K 0.09%
2,597
+426
+20% +$124K
AFL icon
138
Aflac
AFL
$62.6B
$740K 0.09%
11,475
-849
-7% -$58.1K
PAC icon
139
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$739K 0.09%
3,786
-2
-0.1% -$363
ZTS icon
140
Zoetis
ZTS
$30B
$731K 0.09%
4,390
+40
+0.9% +$6.56K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$687K 0.09%
1,192
+171
+17% +$96.4K
SAP icon
142
SAP
SAP
$238B
$672K 0.08%
5,313
+828
+18% +$97.1K
MRSH
143
Marsh
MRSH
$91.5B
$670K 0.08%
4,022
-954
-19% -$159K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$670K 0.08%
1,451
-48
-3% -$22.3K
SCHW
145
Charles Schwab
SCHW
$187B
$670K 0.08%
12,788
-2,334
-15% -$171K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$648K 0.08%
15,558
-459
-3% -$19K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$643K 0.08%
2,857
+784
+38% +$173K
TRV icon
148
Travelers Companies
TRV
$80.2B
$638K 0.08%
3,724
-298
-7% -$54.2K
HCA icon
149
HCA Healthcare
HCA
$89.5B
$637K 0.08%
2,414
+41
+2% +$10.4K
ASML icon
150
ASML
ASML
$669B
$636K 0.08%
935
-184
-16% -$118K
4 5
6
7 8

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Stokes Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Stokes Family Office held 317 positions worth $803M, up 3.3% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q1 2023 filing shows 42 new, 118 increased, 115 reduced and 15 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 244,366 shares worth $6.16M. The largest sale was iShares US Equity Factor ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q1 2023 buy was Schwab Intermediately-Term US Treasury ETF: 244,366 shares worth $6.16M.
  • Stokes Family Office added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $24.5M increase.
  • Stokes Family Office's biggest Q1 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $19.8M.
  • Stokes Family Office fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $6.36M.
  • Stokes Family Office's ten largest holdings make up 42% of its $803M portfolio in Q1 2023.
  • Stokes Family Office opened 42 new positions and closed 15 in Q1 2023.
  • Stokes Family Office's portfolio value rose 3.3% quarter-over-quarter to $803M.

Based on Stokes Family Office's 13F filing for Q1 2023, filed 8 May 2023.