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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
+6.29%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$63.4M
Cap. Flow
+$27.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$11M
2
IYE icon
iShares US Energy ETF
IYE
+$9.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.82M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.64M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.5B
$440K 0.06%
+3,751
New +$438K
TRV icon
152
Travelers Companies
TRV
$80.2B
$436K 0.06%
2,914
+396
+16% +$61.4K
LGF.A
153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$424K 0.06%
20,459
+109
+0.5% +$1.91K
BAC icon
154
Bank of America
BAC
$442B
$417K 0.06%
10,107
+1,487
+17% +$61K
ZBH icon
155
Zimmer Biomet
ZBH
$18.4B
$398K 0.06%
2,549
+3
+0.1% +$486
LOW icon
156
Lowe's Companies
LOW
$125B
$389K 0.06%
2,004
+558
+39% +$109K
TSLA icon
157
Tesla
TSLA
$1.3T
$385K 0.05%
1,698
-57
-3% -$12.4K
NVO
158
Novo Nordisk
NVO
$209B
$384K 0.05%
9,156
+492
+6% +$19.1K
GIS icon
159
General Mills
GIS
$19.7B
$382K 0.05%
6,262
-13
-0.2% -$804
CAT icon
160
Caterpillar
CAT
$387B
$378K 0.05%
1,737
+83
+5% +$19.2K
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$6.74B
$378K 0.05%
5,900
– –
UPS icon
162
United Parcel Service
UPS
$88.9B
$370K 0.05%
1,779
+75
+4% +$15K
TPB icon
163
Turning Point Brands
TPB
$1.74B
$364K 0.05%
7,961
+2
+0% +$92
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$361K 0.05%
+14,940
New +$354K
SCHJ icon
165
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$348K 0.05%
+13,594
New +$348K
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$346K 0.05%
1,128
+132
+13% +$37K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$344K 0.05%
+6,216
New +$342K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$343K 0.05%
4,660
-54,956
-92% -$3.97M
PYPL icon
169
PayPal
PYPL
$50.5B
$336K 0.05%
+1,152
New +$304K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$333K 0.05%
4,489
-111
-2% -$8.33K
NSC icon
171
Norfolk Southern
NSC
$75.1B
$331K 0.05%
1,246
+86
+7% +$23.7K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$330K 0.05%
+3,080
New +$327K
ECL icon
173
Ecolab
ECL
$79.9B
$320K 0.05%
+1,553
New +$338K
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$317K 0.04%
7,850
– –
MA icon
175
Mastercard
MA
$493B
$311K 0.04%
852
+209
+33% +$77.7K
5 6
7
8 9

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Stokes Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Stokes Family Office held 226 positions worth $707M, up 9.9% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office deployed $27.1M of net new capital in Q2 2021, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Global Financials ETF: 140,604 shares worth $10.9M.

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

On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $8.64M trimmed.

  • Stokes Family Office's largest Q2 2021 buy was iShares Global Financials ETF: 140,604 shares worth $10.9M.
  • Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $5.83M increase.
  • Stokes Family Office's biggest Q2 2021 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $8.64M.
  • Stokes Family Office fully exited Alteryx Inc in Q2 2021, selling an estimated $707K.
  • Stokes Family Office's ten largest holdings make up 42% of its $707M portfolio in Q2 2021.
  • Stokes Family Office opened 29 new positions and closed 8 in Q2 2021.
  • Stokes Family Office's portfolio value rose 9.9% quarter-over-quarter to $707M.

Based on Stokes Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.