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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
+5.8%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$62.8M
Cap. Flow
+$20.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.07M
2
AAPL icon
Apple
AAPL
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$2.17M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$956K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$858K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$603K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 5.13%
3 Financials 4.99%
4 Consumer Staples 4.74%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$716K 0.08%
12,400
-3,500
-22% -$204K
PAC icon
152
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$712K 0.08%
3,984
+198
+5% +$36.1K
WFC icon
153
Wells Fargo
WFC
$264B
$684K 0.08%
16,029
+3,282
+26% +$132K
NOC icon
154
Northrop Grumman
NOC
$81.2B
$660K 0.08%
1,448
-3
-0.2% -$1.36K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$635K 0.07%
15,318
-240
-2% -$9.89K
AMD icon
156
Advanced Micro Devices
AMD
$789B
$620K 0.07%
5,446
-288
-5% -$30K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$606K 0.07%
6,585
– –
VIOV icon
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$599K 0.07%
7,298
-127
-2% -$10K
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$595K 0.07%
1,140
-52
-4% -$28.1K
EXAS
160
DELISTED
Exact Sciences
EXAS
$575K 0.07%
6,122
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$573K 0.07%
3,830
– –
CNQ icon
162
Canadian Natural Resources
CNQ
$93.8B
$572K 0.07%
20,344
+2,650
+15% +$75.6K
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$572K 0.07%
10,403
-545
-5% -$30.1K
NSC icon
164
Norfolk Southern
NSC
$75.1B
$552K 0.06%
2,436
+825
+51% +$175K
UL icon
165
Unilever
UL
$136B
$551K 0.06%
+9,390
New +$558K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$551K 0.06%
10,004
-1,984
-17% -$104K
BLDR icon
167
Builders FirstSource
BLDR
$8.04B
$545K 0.06%
4,009
+816
+26% +$90.7K
AON icon
168
Aon
AON
$76B
$533K 0.06%
1,544
-324
-17% -$105K
SNY icon
169
Sanofi
SNY
$104B
$532K 0.06%
9,869
+808
+9% +$43.5K
LOW icon
170
Lowe's Companies
LOW
$125B
$527K 0.06%
2,334
+220
+10% +$45.8K
GNMA icon
171
iShares GNMA Bond ETF
GNMA
$423M
$520K 0.06%
11,855
– –
IRS
172
IRSA Inversiones y Representaciones
IRS
$1.26B
$519K 0.06%
61,129
+27,541
+82% +$178K
NVS icon
173
Novartis
NVS
$297B
$503K 0.06%
4,988
+1,072
+27% +$107K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$496K 0.06%
7,441
-541
-7% -$34.4K
UNM icon
175
Unum
UNM
$14.3B
$496K 0.06%
10,395
+3,898
+60% +$170K
5 6
7
8 9

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Stokes Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Stokes Family Office held 340 positions worth $865M, up 7.8% from $803M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q2 2023 filing shows 38 new, 146 increased, 111 reduced and 11 closed positions. Its largest new stake was Hormel Foods: 21,610 shares worth $869K. The largest sale was Oracle, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q2 2023 buy was Hormel Foods: 21,610 shares worth $869K.
  • Stokes Family Office added most to Schwab Intermediately-Term US Treasury ETF in Q2 2023, an estimated $4.07M increase.
  • Stokes Family Office's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.61M.
  • Stokes Family Office fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $514K.
  • Stokes Family Office's ten largest holdings make up 42% of its $865M portfolio in Q2 2023.
  • Stokes Family Office opened 38 new positions and closed 11 in Q2 2023.
  • Stokes Family Office's portfolio value rose 7.8% quarter-over-quarter to $865M.

Based on Stokes Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.