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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
-2.93%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$13.5M
(-1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
152
Reduced
122
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$10.4M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.79M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$10.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.53M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$171B
| $729K | 0.09% |
+8,894
| New | +$731K |
|
152
SAP
SAP
$238B
| $727K | 0.09% |
5,620
-226
| -4% | -$30.8K |
|
153
iShares Russell 1000 ETF
IWB
$50.2B
| $726K | 0.09% |
3,090
+28
| +0.9% | +$6.85K |
|
154
Travelers Companies
TRV
$80.2B
| $715K | 0.08% |
4,378
-163
| -4% | -$27.2K |
|
155
Freeport-McMoran
FCX
$97.5B
| $709K | 0.08% |
19,011
+164
| +0.9% | +$6.61K |
|
156
Northrop Grumman
NOC
$81.2B
| $705K | 0.08% |
1,601
+153
| +11% | +$67.2K |
|
|
SCHW
157
Charles Schwab
SCHW
$187B
| $704K | 0.08% |
12,821
-205
| -2% | -$12.4K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$112B
| $697K | 0.08% |
7,394
+3,131
| +73% | +$313K |
|
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $691K | 0.08% |
10,877
+3,436
| +46% | +$228K |
|
160
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $684K | 0.08% |
22,784
-785
| -3% | -$24.5K |
|
161
Capital Group Dividend Value ETF
CGDV
$38.9B
| $677K | 0.08% |
+25,573
| New | +$699K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $672K | 0.08% |
13,475
+6,290
| +88% | +$330K |
|
163
Canadian Natural Resources
CNQ
$93.8B
| $672K | 0.08% |
20,774
+430
| +2% | +$13.1K |
|
164
British American Tobacco
BTI
$128B
| $657K | 0.08% |
20,926
+10,417
| +99% | +$343K |
|
165
Novartis
NVS
$297B
| $657K | 0.08% |
6,452
+1,464
| +29% | +$149K |
|
166
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $655K | 0.08% |
3,986
+2
| +0.1% | +$362 |
|
167
Sanofi
SNY
$104B
| $623K | 0.07% |
11,620
+1,751
| +18% | +$93.4K |
|
168
Thermo Fisher Scientific
TMO
$220B
| $605K | 0.07% |
1,196
+56
| +5% | +$29.8K |
|
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $595K | 0.07% |
6,585
| – | – |
|
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $593K | 0.07% |
11,380
+1,376
| +14% | +$75.5K |
|
171
HCA Healthcare
HCA
$89.5B
| $589K | 0.07% |
2,394
-48
| -2% | -$13.1K |
|
172
Advanced Micro Devices
AMD
$789B
| $568K | 0.07% |
5,524
+78
| +1% | +$8.47K |
|
173
Unilever
UL
$136B
| $561K | 0.07% |
10,103
+713
| +8% | +$41.2K |
|
174
Shell
SHEL
$245B
| $555K | 0.07% |
8,617
+497
| +6% | +$30.9K |
|
175
Caterpillar
CAT
$387B
| $552K | 0.06% |
2,023
+406
| +25% | +$110K |
|
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Stokes Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Stokes Family Office held 363 positions worth $852M, down 1.6% from $865M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stokes Family Office's Q3 2023 filing shows 34 new, 152 increased, 122 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 776,232 shares worth $13.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q3 2023 buy was Schwab International Equity ETF: 776,232 shares worth $13.2M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q3 2023, an estimated $10.4M increase.
- Stokes Family Office's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.8M.
- Stokes Family Office fully exited iShares GNMA Bond ETF in Q3 2023, selling an estimated $520K.
- Stokes Family Office's ten largest holdings make up 39% of its $852M portfolio in Q3 2023.
- Stokes Family Office opened 34 new positions and closed 22 in Q3 2023.
- Stokes Family Office's portfolio value fell 1.6% quarter-over-quarter to $852M.
Based on Stokes Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.