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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
+6.29%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$63.4M
(+9.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$11M |
| 2 |
iShares US Energy ETF
IYE
|
+$9.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.83M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$8.64M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Communication Services | 5.47% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$297B
| $300K | 0.04% |
3,285
+156
| +5% | +$13.9K |
|
177
PPG Industries
PPG
$26.6B
| $300K | 0.04% |
+1,766
| New | +$303K |
|
178
iShares US Technology ETF
IYW
$25.2B
| $297K | 0.04% |
2,988
| – | – |
|
179
TotalEnergies
TTE
$190B
| $292K | 0.04% |
6,457
-2,135
| -25% | -$99.9K |
|
|
MRSH
180
Marsh
MRSH
$91.5B
| $286K | 0.04% |
+2,034
| New | +$273K |
|
|
XYZ
181
Block Inc
XYZ
$47.5B
| $284K | 0.04% |
1,166
+118
| +11% | +$27.4K |
|
182
SAP
SAP
$238B
| $283K | 0.04% |
+2,015
| New | +$281K |
|
183
CVS Health
CVS
$122B
| $275K | 0.04% |
3,293
+102
| +3% | +$8.35K |
|
184
WD-40
WDFC
$3.15B
| $275K | 0.04% |
1,072
| – | – |
|
185
iShares Core US Aggregate Bond ETF
AGG
$138B
| $274K | 0.04% |
2,373
-2,841
| -54% | -$326K |
|
186
Northrop Grumman
NOC
$81.2B
| $271K | 0.04% |
745
-30
| -4% | -$10.8K |
|
187
Citigroup
C
$226B
| $265K | 0.04% |
3,742
+715
| +24% | +$52.9K |
|
188
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $260K | 0.04% |
7,175
| – | – |
|
189
Kraft Heinz
KHC
$30B
| $259K | 0.04% |
6,350
-99
| -2% | -$4.17K |
|
190
J.M. Smucker
SJM
$12.8B
| $259K | 0.04% |
2,000
-388
| -16% | -$51.5K |
|
191
Deere & Co
DE
$168B
| $258K | 0.04% |
732
| – | – |
|
192
Popular Inc
BPOP
$11.1B
| $253K | 0.04% |
+3,377
| New | +$258K |
|
193
Qualcomm
QCOM
$176B
| $253K | 0.04% |
+1,767
| New | +$239K |
|
194
Moderna
MRNA
$23.6B
| $252K | 0.04% |
+1,074
| New | +$192K |
|
195
McKesson
MCK
$101B
| $251K | 0.04% |
+1,314
| New | +$254K |
|
196
SPDR Gold Trust
GLD
$141B
| $244K | 0.03% |
1,475
+600
| +69% | +$102K |
|
197
Target
TGT
$68B
| $244K | 0.03% |
+1,011
| New | +$221K |
|
198
Adobe
ADBE
$105B
| $239K | 0.03% |
+408
| New | +$210K |
|
199
Duke Energy
DUK
$97.3B
| $235K | 0.03% |
2,386
+141
| +6% | +$14.2K |
|
200
Advanced Micro Devices
AMD
$789B
| $233K | 0.03% |
+2,483
| New | +$201K |
|
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Stokes Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Stokes Family Office held 226 positions worth $707M, up 9.9% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office deployed $27.1M of net new capital in Q2 2021, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Global Financials ETF: 140,604 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $8.64M trimmed.
- Stokes Family Office's largest Q2 2021 buy was iShares Global Financials ETF: 140,604 shares worth $10.9M.
- Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $5.83M increase.
- Stokes Family Office's biggest Q2 2021 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $8.64M.
- Stokes Family Office fully exited Alteryx Inc in Q2 2021, selling an estimated $707K.
- Stokes Family Office's ten largest holdings make up 42% of its $707M portfolio in Q2 2021.
- Stokes Family Office opened 29 new positions and closed 8 in Q2 2021.
- Stokes Family Office's portfolio value rose 9.9% quarter-over-quarter to $707M.
Based on Stokes Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.