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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
+9.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$112M
Cap. Flow
-$178M
Cap. Flow %
-24.01%
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.9M
3
IXC icon
iShares Global Energy ETF
IXC
+$4.5M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.21M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$11.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.57M
4
MSFT icon
Microsoft
MSFT
+$6.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 4.34%
3 Financials 3.9%
4 Consumer Staples 3.65%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$434K 0.06%
7,435
-500
-6% -$28.9K
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$415K 0.06%
15,740
-1,000
-6% -$26.6K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$413K 0.06%
5,334
+2,043
+62% +$155K
PAC icon
154
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$407K 0.06%
2,325
-1,661
-42% -$238K
IBDU icon
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$406K 0.05%
17,610
+6,500
+59% +$144K
NOC icon
156
Northrop Grumman
NOC
$81.2B
$406K 0.05%
867
-734
-46% -$344K
BTI icon
157
British American Tobacco
BTI
$128B
$406K 0.05%
13,856
-7,070
-34% -$215K
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.76B
$402K 0.05%
4,060
– –
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$399K 0.05%
9,440
-2,112
-18% -$87.1K
BX icon
160
Blackstone
BX
$110B
$356K 0.05%
2,717
+149
+6% +$16.1K
CRM icon
161
Salesforce
CRM
$158B
$353K 0.05%
1,342
-761
-36% -$172K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$351K 0.05%
738
-11
-1% -$4.9K
BBWI icon
163
Bath & Body Works
BBWI
$4.1B
$347K 0.05%
8,049
-105
-1% -$3.55K
IRS
164
IRSA Inversiones y Representaciones
IRS
$1.26B
$346K 0.05%
41,731
-19,704
-32% -$140K
BAB icon
165
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$344K 0.05%
12,800
– –
PANW icon
166
Palo Alto Networks
PANW
$297B
$335K 0.05%
2,270
-272
-11% -$36.4K
MELI icon
167
Mercado Libre
MELI
$92.3B
$330K 0.04%
210
-19
-8% -$26.9K
EXAS
168
DELISTED
Exact Sciences
EXAS
$326K 0.04%
4,413
-1,709
-28% -$112K
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$6.74B
$326K 0.04%
5,900
– –
WM icon
170
Waste Management
WM
$91B
$320K 0.04%
1,788
-5,570
-76% -$934K
IVAL icon
171
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$320K 0.04%
12,777
– –
LOW icon
172
Lowe's Companies
LOW
$125B
$316K 0.04%
1,419
-936
-40% -$190K
PSX icon
173
Phillips 66
PSX
$81.4B
$313K 0.04%
2,351
-637
-21% -$76.1K
APO icon
174
Apollo Global Management
APO
$73.4B
$309K 0.04%
+3,313
New +$293K
DE icon
175
Deere & Co
DE
$168B
$308K 0.04%
769
+62
+9% +$23.4K
5 6
7
8 9

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Stokes Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Stokes Family Office held 353 positions worth $740M, down 13% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office withdrew a net $178M in Q4 2023, closing 132 positions and reducing 156 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $3.38M position sold in full.

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

Against the trend, Stokes Family Office opened a new position in iShares S&P 100 ETF worth $13.3M.

  • Stokes Family Office's largest Q4 2023 buy was iShares S&P 100 ETF: 59,529 shares worth $13.3M.
  • Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2023, an estimated $4.21M increase.
  • Stokes Family Office's biggest Q4 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $11.9M.
  • Stokes Family Office fully exited VanEck Intermediate Muni ETF in Q4 2023, selling an estimated $3.38M.
  • Stokes Family Office's ten largest holdings make up 42% of its $740M portfolio in Q4 2023.
  • Stokes Family Office opened 12 new positions and closed 132 in Q4 2023.
  • Stokes Family Office's portfolio value fell 13% quarter-over-quarter to $740M.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.