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
+9.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$76M
Cap. Flow
+$13.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$18.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 6.11%
3 Financials 5.11%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.3B
$561K 0.07%
9,148
-719
-7% -$45.2K
PAC icon
152
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$545K 0.07%
3,788
+2,031
+116% +$311K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$541K 0.07%
3,830
– –
FCX icon
154
Freeport-McMoran
FCX
$97.5B
$538K 0.07%
14,152
+189
+1% +$6.61K
GIS icon
155
General Mills
GIS
$19.7B
$526K 0.07%
6,271
+235
+4% +$19.1K
COP icon
156
ConocoPhillips
COP
$141B
$524K 0.07%
4,444
-637
-13% -$77.4K
NSC icon
157
Norfolk Southern
NSC
$75.1B
$522K 0.07%
2,119
+104
+5% +$24.6K
GNMA icon
158
iShares GNMA Bond ETF
GNMA
$423M
$516K 0.07%
11,855
+6,422
+118% +$279K
PCOR icon
159
Procore
PCOR
$8.67B
$513K 0.07%
10,869
-1,862
-15% -$95.1K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$513K 0.07%
6,818
-48
-0.7% -$3.59K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$512K 0.07%
1,930
+56
+3% +$13.7K
HDV
162
iShares Core High Dividend ETF
HDV
$14.9B
$510K 0.07%
24,460
-385,525
-94% -$7.89M
BAC icon
163
Bank of America
BAC
$442B
$507K 0.07%
15,321
-598
-4% -$20.6K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$496K 0.06%
9,724
– –
TD icon
165
Toronto Dominion Bank
TD
$200B
$490K 0.06%
7,568
-605
-7% -$39.1K
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$487K 0.06%
40,306
-665
-2% -$7.7K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$481K 0.06%
5,021
-4,645
-48% -$446K
SLY
168
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$477K 0.06%
5,797
+692
+14% +$57.7K
GIGB icon
169
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$471K 0.06%
10,655
-5,534
-34% -$243K
NVS icon
170
Novartis
NVS
$297B
$468K 0.06%
5,160
+1,247
+32% +$105K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$465K 0.06%
+9,390
New +$460K
SAP icon
172
SAP
SAP
$238B
$463K 0.06%
+4,485
New +$449K
SHEL icon
173
Shell
SHEL
$245B
$461K 0.06%
8,088
-17
-0.2% -$937
LOW icon
174
Lowe's Companies
LOW
$125B
$457K 0.06%
2,293
-179
-7% -$35.8K
RY icon
175
Royal Bank of Canada
RY
$293B
$450K 0.06%
4,782
-524
-10% -$49.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stokes Family Office held 304 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q4 2022 filing shows 32 new, 105 increased, 115 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M.
  • Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2022, an estimated $11.9M increase.
  • Stokes Family Office's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.9M.
  • Stokes Family Office fully exited JD.com in Q4 2022, selling an estimated $1.28M.
  • Stokes Family Office's ten largest holdings make up 40% of its $777M portfolio in Q4 2022.
  • Stokes Family Office opened 32 new positions and closed 29 in Q4 2022.
  • Stokes Family Office's portfolio value rose 11% quarter-over-quarter to $777M.

Based on Stokes Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.