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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
+5.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$136M
(+27%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$25.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$14.3M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.88M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$387B
| $384K | 0.06% |
1,654
-464
| -22% | -$96.1K |
|
152
Travelers Companies
TRV
$80.2B
| $380K | 0.06% |
2,518
+1,083
| +75% | +$159K |
|
153
Royal Bank of Canada
RY
$293B
| $374K | 0.06% |
4,052
+944
| +30% | +$82.2K |
|
154
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $362K | 0.06% |
5,900
| – | – |
|
155
Colgate-Palmolive
CL
$74.4B
| $354K | 0.06% |
4,489
-875
| -16% | -$68.6K |
|
156
Bank of America
BAC
$442B
| $334K | 0.05% |
8,620
-197
| -2% | -$6.8K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $330K | 0.05% |
4,600
+655
| +17% | +$46.5K |
|
158
WD-40
WDFC
$3.15B
| $328K | 0.05% |
1,072
| – | – |
|
159
Toronto Dominion Bank
TD
$200B
| $327K | 0.05% |
+5,019
| New | +$306K |
|
160
Norfolk Southern
NSC
$75.1B
| $311K | 0.05% |
1,160
+15
| +1% | +$3.8K |
|
161
Clorox
CLX
$12.7B
| $307K | 0.05% |
+1,590
| New | +$306K |
|
|
LGF.A
162
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $304K | 0.05% |
20,350
+273
| +1% | +$4.09K |
|
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $303K | 0.05% |
7,850
| – | – |
|
164
J.M. Smucker
SJM
$12.8B
| $302K | 0.05% |
2,388
+143
| +6% | +$16.9K |
|
|
NVO
165
Novo Nordisk
NVO
$209B
| $291K | 0.05% |
8,664
+922
| +12% | +$32.8K |
|
166
United Parcel Service
UPS
$88.9B
| $290K | 0.05% |
1,704
+23
| +1% | +$3.72K |
|
167
iShares S&P 500 Growth ETF
IVW
$77.6B
| $283K | 0.04% |
+4,351
| New | +$281K |
|
168
Lowe's Companies
LOW
$125B
| $275K | 0.04% |
1,446
-29
| -2% | -$4.98K |
|
169
Deere & Co
DE
$168B
| $274K | 0.04% |
+732
| New | +$240K |
|
170
Kimberly-Clark
KMB
$36.5B
| $274K | 0.04% |
+1,967
| New | +$261K |
|
171
NVIDIA
NVDA
$5.42T
| $271K | 0.04% |
20,160
+1,640
| +9% | +$22K |
|
172
Novartis
NVS
$297B
| $267K | 0.04% |
3,129
+541
| +21% | +$48.5K |
|
173
iShares US Technology ETF
IYW
$25.2B
| $262K | 0.04% |
2,988
| – | – |
|
174
Kraft Heinz
KHC
$30B
| $258K | 0.04% |
6,449
+1
| +0% | +$36 |
|
175
Northrop Grumman
NOC
$81.2B
| $251K | 0.04% |
+775
| New | +$234K |
|
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Stokes Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Stokes Family Office held 201 positions worth $643M, up 27% from $507M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stokes Family Office deployed $109M of net new capital in Q1 2021, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $14.3M trimmed.
- Stokes Family Office's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.
- Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $33.8M increase.
- Stokes Family Office's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
- Stokes Family Office fully exited Peloton Interactive in Q1 2021, selling an estimated $1.75M.
- Stokes Family Office's ten largest holdings make up 44% of its $643M portfolio in Q1 2021.
- Stokes Family Office opened 31 new positions and closed 4 in Q1 2021.
- Stokes Family Office's portfolio value rose 27% quarter-over-quarter to $643M.
Based on Stokes Family Office's 13F filing for Q1 2021, filed 13 May 2021.