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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
+9.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.9M |
| 3 |
iShares Global Energy ETF
IXC
|
+$4.5M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$4.21M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.57M |
| 4 |
Microsoft
MSFT
|
+$6.94M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$88.3B
| $645K | 0.09% |
6,631
-4,031
| -38% | -$369K |
|
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $645K | 0.09% |
26,935
+9,000
| +50% | +$210K |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $626K | 0.08% |
3,988
-7,086
| -64% | -$1.04M |
|
129
Canadian Natural Resources
CNQ
$93.8B
| $623K | 0.08% |
19,010
-1,764
| -8% | -$57.1K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $604K | 0.08% |
3,830
| – | – |
|
131
Mastercard
MA
$493B
| $590K | 0.08% |
1,384
-2,781
| -67% | -$1.12M |
|
|
SCHW
132
Charles Schwab
SCHW
$187B
| $575K | 0.08% |
8,352
-4,469
| -35% | -$258K |
|
133
IBM
IBM
$224B
| $564K | 0.08% |
3,451
-2,871
| -45% | -$434K |
|
134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $556K | 0.08% |
6,285
-19
| -0.3% | -$1.49K |
|
135
NVIDIA
NVDA
$5.42T
| $556K | 0.08% |
11,220
-25,330
| -69% | -$1.17M |
|
136
Advanced Micro Devices
AMD
$789B
| $547K | 0.07% |
3,710
-1,814
| -33% | -$214K |
|
137
HCA Healthcare
HCA
$89.5B
| $541K | 0.07% |
2,000
-394
| -16% | -$97.4K |
|
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $534K | 0.07% |
21,295
+10,500
| +97% | +$255K |
|
139
Procore
PCOR
$8.67B
| $518K | 0.07% |
7,484
| – | – |
|
140
Danaher
DHR
$144B
| $515K | 0.07% |
2,225
-99
| -4% | -$21.1K |
|
141
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $509K | 0.07% |
5,030
-5,249
| -51% | -$488K |
|
142
Amgen
AMGN
$222B
| $498K | 0.07% |
1,731
-5,219
| -75% | -$1.42M |
|
143
iShares Core S&P Small-Cap ETF
IJR
$112B
| $475K | 0.06% |
4,387
-3,007
| -41% | -$290K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $465K | 0.06% |
8,935
-543
| -6% | -$26.8K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $451K | 0.06% |
8,140
-5,335
| -40% | -$271K |
|
146
Hormel Foods
HRL
$13.8B
| $444K | 0.06% |
13,819
-13,711
| -50% | -$448K |
|
147
Caterpillar
CAT
$387B
| $444K | 0.06% |
1,500
-523
| -26% | -$136K |
|
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $442K | 0.06% |
7,592
-3,788
| -33% | -$202K |
|
149
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $440K | 0.06% |
+20,345
| New | +$421K |
|
150
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $439K | 0.06% |
+21,130
| New | +$416K |
|
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Stokes Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, Stokes Family Office held 353 positions worth $740M, down 13% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office withdrew a net $178M in Q4 2023, closing 132 positions and reducing 156 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stokes Family Office opened a new position in iShares S&P 100 ETF worth $13.3M.
- Stokes Family Office's largest Q4 2023 buy was iShares S&P 100 ETF: 59,529 shares worth $13.3M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2023, an estimated $4.21M increase.
- Stokes Family Office's biggest Q4 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $11.9M.
- Stokes Family Office fully exited VanEck Intermediate Muni ETF in Q4 2023, selling an estimated $3.38M.
- Stokes Family Office's ten largest holdings make up 42% of its $740M portfolio in Q4 2023.
- Stokes Family Office opened 12 new positions and closed 132 in Q4 2023.
- Stokes Family Office's portfolio value fell 13% quarter-over-quarter to $740M.
Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.