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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
-5.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$32.1M
(-4.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
123
Reduced
102
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.47M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$5.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.47M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$2.74M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.6M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.01M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.96M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5% |
| 4 | Consumer Staples | 4.71% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $510K | 0.07% |
6,866
+4
| +0.1% | +$305 |
|
152
S&P Global
SPGI
$120B
| $507K | 0.07% |
1,661
+110
| +7% | +$39.4K |
|
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $501K | 0.07% |
12,550
+2,645
| +27% | +$109K |
|
154
Toronto Dominion Bank
TD
$200B
| $501K | 0.07% |
8,173
+647
| +9% | +$41.9K |
|
|
NVO
155
Novo Nordisk
NVO
$209B
| $491K | 0.07% |
9,856
-276
| -3% | -$14.8K |
|
156
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $489K | 0.07% |
24,237
+93
| +0.4% | +$2.08K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $487K | 0.07% |
3,830
-1,838
| -32% | -$259K |
|
158
Bank of America
BAC
$442B
| $481K | 0.07% |
15,919
+4,107
| +35% | +$137K |
|
159
Royal Bank of Canada
RY
$293B
| $478K | 0.07% |
5,306
-673
| -11% | -$64.5K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $478K | 0.07% |
25,316
+72
| +0.3% | +$1.51K |
|
161
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $466K | 0.07% |
40,971
-169
| -0.4% | -$2.18K |
|
162
Lowe's Companies
LOW
$125B
| $464K | 0.07% |
2,472
+324
| +15% | +$63.1K |
|
163
General Mills
GIS
$19.7B
| $462K | 0.07% |
6,036
-177
| -3% | -$13.5K |
|
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $457K | 0.07% |
9,724
-656
| -6% | -$34.3K |
|
165
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $456K | 0.07% |
20,342
| – | – |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $451K | 0.06% |
+6,134
| New | +$475K |
|
167
Illinois Tool Works
ITW
$84.5B
| $442K | 0.06% |
2,448
+58
| +2% | +$11.4K |
|
168
HCA Healthcare
HCA
$89.5B
| $435K | 0.06% |
2,365
+43
| +2% | +$8.57K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$138B
| $433K | 0.06% |
4,499
+436
| +11% | +$44.1K |
|
170
ASML
ASML
$669B
| $429K | 0.06% |
1,034
-221
| -18% | -$111K |
|
171
US Bancorp
USB
$99.6B
| $423K | 0.06% |
10,487
+2,650
| +34% | +$123K |
|
172
Norfolk Southern
NSC
$75.1B
| $422K | 0.06% |
2,015
+461
| +30% | +$111K |
|
173
Texas Instruments
TXN
$261B
| $422K | 0.06% |
2,725
-189
| -6% | -$31.7K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $417K | 0.06% |
9,510
+2,350
| +33% | +$114K |
|
175
Vanguard Morningstar Value ETF
VTV
$192B
| $417K | 0.06% |
3,375
| – | – |
|
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Stokes Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Stokes Family Office held 296 positions worth $701M, down 4.4% from $733M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stokes Family Office's Q3 2022 filing shows 25 new, 123 increased, 102 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K. The largest sale was iShares TIPS Bond ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K.
- Stokes Family Office added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $5.47M increase.
- Stokes Family Office's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.6M.
- Stokes Family Office fully exited American Tower in Q3 2022, selling an estimated $618K.
- Stokes Family Office's ten largest holdings make up 41% of its $701M portfolio in Q3 2022.
- Stokes Family Office opened 25 new positions and closed 24 in Q3 2022.
- Stokes Family Office's portfolio value fell 4.4% quarter-over-quarter to $701M.
Based on Stokes Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.