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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
-2.93%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$13.5M
(-1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
152
Reduced
122
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$10.4M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.79M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$10.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.53M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.09M | 0.13% |
11,030
-1,070
| -9% | -$112K |
|
127
Aflac
AFL
$62.6B
| $1.08M | 0.13% |
14,113
-71
| -0.5% | -$5.27K |
|
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.08M | 0.13% |
22,460
| – | – |
|
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.05M | 0.12% |
44,925
+10,925
| +32% | +$256K |
|
130
Hormel Foods
HRL
$13.8B
| $1.05M | 0.12% |
27,530
+5,920
| +27% | +$233K |
|
131
Emerson Electric
EMR
$88.3B
| $1.03M | 0.12% |
10,662
-46
| -0.4% | -$4.38K |
|
132
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.01M | 0.12% |
6,549
-1,481
| -18% | -$239K |
|
133
Energy Transfer Partners
ET
$69.3B
| $976K | 0.11% |
69,530
| – | – |
|
134
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $932K | 0.11% |
10,279
-1,598
| -13% | -$151K |
|
135
Zoetis
ZTS
$30B
| $919K | 0.11% |
5,281
+375
| +8% | +$68.1K |
|
136
Illinois Tool Works
ITW
$84.5B
| $906K | 0.11% |
3,934
-105
| -3% | -$25.6K |
|
137
Ecopetrol
EC
$34.5B
| $895K | 0.11% |
77,250
+31,500
| +69% | +$361K |
|
138
IBM
IBM
$224B
| $887K | 0.1% |
6,322
-431
| -6% | -$61.3K |
|
|
NVO
139
Novo Nordisk
NVO
$209B
| $884K | 0.1% |
9,724
-136
| -1% | -$12K |
|
140
Charles River Laboratories
CRL
$12.8B
| $869K | 0.1% |
+4,435
| New | +$911K |
|
141
Vanguard Extended Market ETF
VXF
$31.9B
| $860K | 0.1% |
6,000
| – | – |
|
142
iShares Russell 3000 ETF
IWV
$20.4B
| $858K | 0.1% |
3,500
| – | – |
|
143
AT&T
T
$163B
| $850K | 0.1% |
56,576
-42,891
| -43% | -$629K |
|
144
Netflix
NFLX
$309B
| $842K | 0.1% |
22,300
+560
| +3% | +$23.7K |
|
|
IBDO
145
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $837K | 0.1% |
33,000
| – | – |
|
146
TSMC
TSM
$2.18T
| $837K | 0.1% |
9,627
-184
| -2% | -$17.4K |
|
147
Lockheed Martin
LMT
$136B
| $798K | 0.09% |
1,952
-942
| -33% | -$418K |
|
148
Air Products & Chemicals
APD
$67.6B
| $777K | 0.09% |
2,741
-8
| -0.3% | -$2.35K |
|
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $772K | 0.09% |
7,667
-46,248
| -86% | -$4.65M |
|
150
Boeing
BA
$185B
| $732K | 0.09% |
3,820
-522
| -12% | -$114K |
|
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Stokes Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Stokes Family Office held 363 positions worth $852M, down 1.6% from $865M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stokes Family Office's Q3 2023 filing shows 34 new, 152 increased, 122 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 776,232 shares worth $13.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q3 2023 buy was Schwab International Equity ETF: 776,232 shares worth $13.2M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q3 2023, an estimated $10.4M increase.
- Stokes Family Office's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.8M.
- Stokes Family Office fully exited iShares GNMA Bond ETF in Q3 2023, selling an estimated $520K.
- Stokes Family Office's ten largest holdings make up 39% of its $852M portfolio in Q3 2023.
- Stokes Family Office opened 34 new positions and closed 22 in Q3 2023.
- Stokes Family Office's portfolio value fell 1.6% quarter-over-quarter to $852M.
Based on Stokes Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.