We are live on ! Find out more
SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$14.2M
Cap. Flow
+$20.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
2
IYE icon
iShares US Energy ETF
IYE
+$1.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
4
IXG icon
iShares Global Financials ETF
IXG
+$950K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Financials 4.73%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39.1B
$478K 0.07%
4,417
+153
+4% +$16.6K
ECL icon
152
Ecolab
ECL
$79.9B
$474K 0.07%
2,272
+719
+46% +$158K
BAX icon
153
Baxter International
BAX
$14.2B
$466K 0.06%
5,796
-18
-0.3% -$1.42K
NVO
154
Novo Nordisk
NVO
$209B
$452K 0.06%
9,410
+254
+3% +$12.3K
LOW icon
155
Lowe's Companies
LOW
$125B
$448K 0.06%
2,207
+203
+10% +$40.5K
MRNA icon
156
Moderna
MRNA
$23.6B
$447K 0.06%
1,162
+88
+8% +$32.5K
BAC icon
157
Bank of America
BAC
$442B
$438K 0.06%
10,315
+208
+2% +$8.38K
BA icon
158
Boeing
BA
$185B
$431K 0.06%
1,961
+82
+4% +$18.3K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$427K 0.06%
7,798
+1,582
+25% +$87.5K
EXAS
160
DELISTED
Exact Sciences
EXAS
$424K 0.06%
4,438
+72
+2% +$7.6K
MCK icon
161
McKesson
MCK
$101B
$423K 0.06%
2,121
+807
+61% +$161K
TPB icon
162
Turning Point Brands
TPB
$1.74B
$399K 0.06%
8,363
+402
+5% +$19.3K
LHCG
163
DELISTED
LHC Group LLC
LHCG
$392K 0.05%
+2,500
New +$469K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$29.4B
$385K 0.05%
+7,563
New +$392K
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$378K 0.05%
1,140
+12
+1% +$4.03K
GIS icon
166
General Mills
GIS
$19.7B
$376K 0.05%
6,282
+20
+0.3% +$1.18K
VSGX icon
167
Vanguard ESG International Stock ETF
VSGX
$6.74B
$364K 0.05%
5,900
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.4B
$363K 0.05%
2,552
+3
+0.1% +$441
BABA icon
169
Alibaba
BABA
$308B
$355K 0.05%
2,398
-1,672
-41% -$304K
TD icon
170
Toronto Dominion Bank
TD
$200B
$351K 0.05%
5,308
-1,006
-16% -$67.1K
NSC icon
171
Norfolk Southern
NSC
$75.1B
$347K 0.05%
1,452
+206
+17% +$52.8K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$345K 0.05%
15,940
+1,000
+7% +$22.7K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$343K 0.05%
4,664
+4
+0.1% +$305
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.5B
$340K 0.05%
6,767
+2,339
+53% +$121K
SCHJ icon
175
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$339K 0.05%
13,274
-320
-2% -$8.19K
5 6
7
8 9

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Stokes Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Stokes Family Office held 237 positions worth $721M, up 2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q3 2021 filing shows 19 new, 123 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,670 shares worth $4.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.89M.

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.

  • Stokes Family Office's largest Q3 2021 buy was iShares TIPS Bond ETF: 33,670 shares worth $4.3M.
  • Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $5.54M increase.
  • Stokes Family Office's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.89M.
  • Stokes Family Office fully exited Navistar International in Q3 2021, selling an estimated $490K.
  • Stokes Family Office's ten largest holdings make up 42% of its $721M portfolio in Q3 2021.
  • Stokes Family Office opened 19 new positions and closed 7 in Q3 2021.
  • Stokes Family Office's portfolio value rose 2% quarter-over-quarter to $721M.

Based on Stokes Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.