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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
+5.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$136M
(+27%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$25.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$14.3M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.88M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $247K | 0.04% |
7,175
| – | – |
|
177
Intuitive Surgical
ISRG
$134B
| $245K | 0.04% |
996
-3
| -0.3% | -$755 |
|
178
Union Pacific
UNP
$174B
| $242K | 0.04% |
1,100
+22
| +2% | +$4.62K |
|
179
CVS Health
CVS
$122B
| $241K | 0.04% |
3,191
-1,133
| -26% | -$82.5K |
|
|
XYZ
180
Block Inc
XYZ
$47.5B
| $238K | 0.04% |
1,048
+12
| +1% | +$2.81K |
|
181
Archer Daniels Midland
ADM
$36.9B
| $236K | 0.04% |
+4,144
| New | +$227K |
|
182
SPDR Gold Trust
GLD
$141B
| $236K | 0.04% |
+875
| New | +$147K |
|
183
Cigna
CI
$74.6B
| $231K | 0.04% |
+957
| New | +$213K |
|
184
RELX
RELX
$62B
| $230K | 0.04% |
+9,133
| New | +$227K |
|
185
Mastercard
MA
$493B
| $229K | 0.04% |
643
-43
| -6% | -$15K |
|
186
Citigroup
C
$226B
| $220K | 0.03% |
+3,027
| New | +$202K |
|
187
Duke Energy
DUK
$97.3B
| $217K | 0.03% |
2,245
-23
| -1% | -$2.1K |
|
188
iShares S&P 500 Value ETF
IVE
$49.8B
| $206K | 0.03% |
+1,460
| New | +$197K |
|
189
Sun Life Financial
SLF
$45.4B
| $202K | 0.03% |
+3,999
| New | +$196K |
|
190
Viatris
VTRS
$18.9B
| $159K | 0.02% |
11,353
-660
| -5% | -$10.8K |
|
191
GE Aerospace
GE
$384B
| $134K | 0.02% |
+2,044
| New | +$124K |
|
192
Nuveen Municipal Value Fund
NUV
$1.91B
| $128K | 0.02% |
11,500
| – | – |
|
|
DHC
193
Diversified Healthcare Trust
DHC
$2.14B
| $73K | 0.01% |
+15,197
| New | +$69.9K |
|
|
IRD
194
Opus Genetics
IRD
$302M
| $70K | 0.01% |
+12,120
| New | +$113K |
|
195
SiriusXM
SIRI
$10.1B
| $61K | 0.01% |
1,000
| – | – |
|
196
Smart Sand
SND
$194M
| $53K | 0.01% |
+21,276
| New | +$53.4K |
|
|
FGH
197
DELISTED
FG Group Holdings Inc.
FGH
| $40K | 0.01% |
+15,500
| New | +$38.4K |
|
198
National Beverage
FIZZ
$3.01B
| – | – |
-22,012
| Closed | -$934K |
|
199
Peloton Interactive
PTON
$2.49B
| – | – |
-11,546
| Closed | -$1.75M |
|
200
Qualcomm
QCOM
$176B
| – | – |
-1,746
| Closed | -$266K |
|
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Stokes Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Stokes Family Office held 201 positions worth $643M, up 27% from $507M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stokes Family Office deployed $109M of net new capital in Q1 2021, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $14.3M trimmed.
- Stokes Family Office's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.
- Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $33.8M increase.
- Stokes Family Office's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
- Stokes Family Office fully exited Peloton Interactive in Q1 2021, selling an estimated $1.75M.
- Stokes Family Office's ten largest holdings make up 44% of its $643M portfolio in Q1 2021.
- Stokes Family Office opened 31 new positions and closed 4 in Q1 2021.
- Stokes Family Office's portfolio value rose 27% quarter-over-quarter to $643M.
Based on Stokes Family Office's 13F filing for Q1 2021, filed 13 May 2021.