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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
+8.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
134
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.29M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.57M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.72M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$692K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$639K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$480K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$101B
| $553K | 0.07% |
2,223
+102
| +5% | +$22.4K |
|
152
Advanced Micro Devices
AMD
$789B
| $548K | 0.07% |
3,806
+1,142
| +43% | +$154K |
|
153
3M
MMM
$94.3B
| $545K | 0.07% |
3,671
-861
| -19% | -$128K |
|
|
NVO
154
Novo Nordisk
NVO
$209B
| $530K | 0.07% |
9,462
+52
| +0.6% | +$2.82K |
|
155
Bank of America
BAC
$442B
| $525K | 0.07% |
11,798
+1,483
| +14% | +$67.6K |
|
156
Toronto Dominion Bank
TD
$200B
| $521K | 0.06% |
6,789
+1,481
| +28% | +$108K |
|
157
Baxter International
BAX
$14.2B
| $503K | 0.06% |
5,859
+63
| +1% | +$5.07K |
|
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $476K | 0.06% |
10,503
-1,741
| -14% | -$78.9K |
|
159
Norfolk Southern
NSC
$75.1B
| $473K | 0.06% |
1,590
+138
| +10% | +$38.5K |
|
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $473K | 0.06% |
+9,148
| New | +$472K |
|
161
General Mills
GIS
$19.7B
| $426K | 0.05% |
6,326
+44
| +0.7% | +$2.79K |
|
162
Intuitive Surgical
ISRG
$134B
| $426K | 0.05% |
1,187
+47
| +4% | +$16.2K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$138B
| $418K | 0.05% |
3,661
+1,102
| +43% | +$126K |
|
164
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $407K | 0.05% |
7,528
-2,030
| -21% | -$110K |
|
165
Caterpillar
CAT
$387B
| $396K | 0.05% |
1,914
+178
| +10% | +$35.8K |
|
166
United Parcel Service
UPS
$88.9B
| $392K | 0.05% |
1,831
+26
| +1% | +$5.29K |
|
167
Lockheed Martin
LMT
$136B
| $384K | 0.05% |
1,081
-631
| -37% | -$218K |
|
168
iShares US Technology ETF
IYW
$25.2B
| $372K | 0.05% |
3,241
+28
| +0.9% | +$3.11K |
|
169
CVS Health
CVS
$122B
| $369K | 0.05% |
3,579
+206
| +6% | +$19K |
|
170
SPDR Gold Trust
GLD
$141B
| $368K | 0.05% |
2,150
+675
| +46% | +$113K |
|
171
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $366K | 0.05% |
5,900
| – | – |
|
172
iShares MBS ETF
MBB
$39.1B
| $360K | 0.04% |
3,354
-1,063
| -24% | -$114K |
|
173
Popular Inc
BPOP
$11.1B
| $357K | 0.04% |
4,354
+435
| +11% | +$35.3K |
|
174
Enterprise Products Partners
EPD
$81.7B
| $357K | 0.04% |
16,240
+300
| +2% | +$6.73K |
|
175
Colgate-Palmolive
CL
$74.4B
| $355K | 0.04% |
4,157
+1,111
| +36% | +$86.8K |
|
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Stokes Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Stokes Family Office held 264 positions worth $804M, up 12% from $721M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stokes Family Office deployed $30.2M of net new capital in Q4 2021, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.72M trimmed.
- Stokes Family Office's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
- Stokes Family Office added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $7M increase.
- Stokes Family Office's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.72M.
- Stokes Family Office fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $692K.
- Stokes Family Office's ten largest holdings make up 43% of its $804M portfolio in Q4 2021.
- Stokes Family Office opened 34 new positions and closed 12 in Q4 2021.
- Stokes Family Office's portfolio value rose 12% quarter-over-quarter to $804M.
Based on Stokes Family Office's 13F filing for Q4 2021, filed 15 Feb 2022.