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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
-0.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$14.2M
Cap. Flow
+$20.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
2
IYE icon
iShares US Energy ETF
IYE
+$1.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
4
IXG icon
iShares Global Financials ETF
IXG
+$950K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Financials 4.73%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$334K 0.05%
4,489
– –
CAT icon
177
Caterpillar
CAT
$387B
$333K 0.05%
1,736
-1
-0.1% -$208
UPS icon
178
United Parcel Service
UPS
$88.9B
$329K 0.05%
1,805
+26
+1% +$5.13K
IYW icon
179
iShares US Technology ETF
IYW
$25.2B
$325K 0.05%
3,213
+225
+8% +$23.5K
XYZ
180
Block Inc
XYZ
$47.5B
$317K 0.04%
1,323
+157
+13% +$40.3K
PYPL icon
181
PayPal
PYPL
$50.5B
$311K 0.04%
1,196
+44
+4% +$12.5K
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$306K 0.04%
7,850
– –
BPOP icon
183
Popular Inc
BPOP
$11.1B
$304K 0.04%
3,919
+542
+16% +$40.3K
TTE icon
184
TotalEnergies
TTE
$190B
$302K 0.04%
6,308
-149
-2% -$6.61K
C icon
185
Citigroup
C
$226B
$296K 0.04%
4,212
+470
+13% +$32.9K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.04%
2,559
+186
+8% +$21.6K
USB icon
187
US Bancorp
USB
$99.6B
$288K 0.04%
+4,837
New +$275K
LGF.A
188
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$288K 0.04%
20,310
-149
-0.7% -$2.18K
CVS icon
189
CVS Health
CVS
$122B
$286K 0.04%
3,373
+80
+2% +$6.7K
BTI icon
190
British American Tobacco
BTI
$128B
$284K 0.04%
+8,049
New +$302K
SAP icon
191
SAP
SAP
$238B
$283K 0.04%
2,099
+84
+4% +$12.2K
AMD icon
192
Advanced Micro Devices
AMD
$789B
$274K 0.04%
2,664
+181
+7% +$18.5K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.04%
6,062
+792
+15% +$32K
PANW icon
194
Palo Alto Networks
PANW
$297B
$269K 0.04%
+3,372
New +$237K
NUMV icon
195
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$260K 0.04%
7,175
– –
DE icon
196
Deere & Co
DE
$168B
$256K 0.04%
765
+33
+5% +$11.9K
SJM icon
197
J.M. Smucker
SJM
$12.8B
$248K 0.03%
2,069
+69
+3% +$8.77K
WDFC icon
198
WD-40
WDFC
$3.15B
$248K 0.03%
1,072
– –
NOC icon
199
Northrop Grumman
NOC
$81.2B
$246K 0.03%
683
-62
-8% -$22.4K
DUK icon
200
Duke Energy
DUK
$97.3B
$242K 0.03%
2,479
+93
+4% +$9.63K
6 7
8
9 10

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Stokes Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Stokes Family Office held 237 positions worth $721M, up 2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q3 2021 filing shows 19 new, 123 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,670 shares worth $4.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.89M.

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.

  • Stokes Family Office's largest Q3 2021 buy was iShares TIPS Bond ETF: 33,670 shares worth $4.3M.
  • Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $5.54M increase.
  • Stokes Family Office's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.89M.
  • Stokes Family Office fully exited Navistar International in Q3 2021, selling an estimated $490K.
  • Stokes Family Office's ten largest holdings make up 42% of its $721M portfolio in Q3 2021.
  • Stokes Family Office opened 19 new positions and closed 7 in Q3 2021.
  • Stokes Family Office's portfolio value rose 2% quarter-over-quarter to $721M.

Based on Stokes Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.