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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
-12.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$20.6M
(-2.7%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$42.8M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$26.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.1M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.8M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.92M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.86M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.65M |
| 5 |
iShares US Energy ETF
IYE
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$209B
| $565K | 0.08% |
10,132
+300
| +3% | +$16.6K |
|
152
Emerson Electric
EMR
$88.3B
| $564K | 0.08% |
7,094
-608
| -8% | -$53.6K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $558K | 0.08% |
38,500
-9,648
| -20% | -$154K |
|
154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $550K | 0.08% |
7,152
-612
| -8% | -$50.8K |
|
|
DOCU
155
DocuSign
DOCU
$11.5B
| $549K | 0.07% |
9,568
+510
| +6% | +$41.3K |
|
156
iShares Europe ETF
IEV
$1.7B
| $525K | 0.07% |
+12,281
| New | +$574K |
|
157
S&P Global
SPGI
$120B
| $523K | 0.07% |
1,551
-520
| -25% | -$185K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $523K | 0.07% |
6,862
-376
| -5% | -$28.9K |
|
159
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $517K | 0.07% |
41,140
+78
| +0.2% | +$1.02K |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $516K | 0.07% |
20,342
-2,186
| -10% | -$57.1K |
|
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $511K | 0.07% |
10,380
-12
| -0.1% | -$648 |
|
162
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $505K | 0.07% |
24,144
-4,026
| -14% | -$92.9K |
|
163
3M
MMM
$94.3B
| $499K | 0.07% |
4,615
+1,702
| +58% | +$206K |
|
164
Toronto Dominion Bank
TD
$200B
| $494K | 0.07% |
7,526
+281
| +4% | +$20.4K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $492K | 0.07% |
25,244
-9,634
| -28% | -$206K |
|
166
Air Products & Chemicals
APD
$67.6B
| $477K | 0.07% |
+1,983
| New | +$482K |
|
167
General Mills
GIS
$19.7B
| $469K | 0.06% |
6,213
-61
| -1% | -$4.27K |
|
168
Infosys
INFY
$50.7B
| $459K | 0.06% |
24,820
-1,558
| -6% | -$31K |
|
169
Texas Instruments
TXN
$261B
| $448K | 0.06% |
2,914
-499
| -15% | -$83.9K |
|
170
Vanguard Morningstar Value ETF
VTV
$191B
| $445K | 0.06% |
3,375
| – | – |
|
171
Illinois Tool Works
ITW
$84.5B
| $436K | 0.06% |
2,390
-171
| -7% | -$34.2K |
|
172
Novartis
NVS
$297B
| $436K | 0.06% |
5,161
+1,337
| +35% | +$117K |
|
173
Linde
LIN
$226B
| $432K | 0.06% |
1,504
-86
| -5% | -$26.9K |
|
174
Freeport-McMoran
FCX
$97.5B
| $419K | 0.06% |
14,303
+9,148
| +177% | +$366K |
|
175
Netflix
NFLX
$309B
| $415K | 0.06% |
23,750
+2,240
| +10% | +$49.7K |
|
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Stokes Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Stokes Family Office held 296 positions worth $733M, down 2.7% from $754M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stokes Family Office deployed $83.3M of net new capital in Q2 2022, opening 37 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $23.1M trimmed.
- Stokes Family Office's largest Q2 2022 buy was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.
- Stokes Family Office added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.88M increase.
- Stokes Family Office's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $23.1M.
- Stokes Family Office fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $444K.
- Stokes Family Office's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
- Stokes Family Office opened 37 new positions and closed 25 in Q2 2022.
- Stokes Family Office's portfolio value fell 2.7% quarter-over-quarter to $733M.
Based on Stokes Family Office's 13F filing for Q2 2022, filed 5 Aug 2022.