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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
+8.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
134
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.29M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.57M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.72M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$692K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$639K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$480K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
176
DELISTED
Exact Sciences
EXAS
| $345K | 0.04% |
4,438
| – | – |
|
|
LHCG
177
DELISTED
LHC Group LLC
LHCG
| $343K | 0.04% |
2,500
| – | – |
|
|
LGF.A
178
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $340K | 0.04% |
20,457
+147
| +0.7% | +$2.26K |
|
179
US Bancorp
USB
$99.6B
| $339K | 0.04% |
6,032
+1,195
| +25% | +$70.7K |
|
180
Canadian National Railway
CNI
$76.6B
| $335K | 0.04% |
+2,723
| New | +$345K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.04% |
7,685
+1,623
| +27% | +$73.3K |
|
182
Boeing
BA
$185B
| $329K | 0.04% |
1,633
-328
| -17% | -$69.3K |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $326K | 0.04% |
4,465
-24
| -0.5% | -$1.78K |
|
184
Schwab US TIPS ETF
SCHP
$16.3B
| $322K | 0.04% |
+10,244
| New | +$323K |
|
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $317K | 0.04% |
7,850
| – | – |
|
186
TotalEnergies
TTE
$190B
| $317K | 0.04% |
6,412
+104
| +2% | +$5.17K |
|
187
British American Tobacco
BTI
$128B
| $316K | 0.04% |
8,439
+390
| +5% | +$13.8K |
|
188
Zimmer Biomet
ZBH
$18.4B
| $315K | 0.04% |
2,552
| – | – |
|
189
Turning Point Brands
TPB
$1.74B
| $308K | 0.04% |
8,140
-223
| -3% | -$9.05K |
|
190
J.M. Smucker
SJM
$12.8B
| $306K | 0.04% |
2,250
+181
| +9% | +$23.1K |
|
191
Broadcom
AVGO
$2.04T
| $300K | 0.04% |
+4,510
| New | +$254K |
|
192
RELX
RELX
$62B
| $300K | 0.04% |
9,190
+911
| +11% | +$28.3K |
|
193
ConocoPhillips
COP
$141B
| $299K | 0.04% |
4,143
+983
| +31% | +$71.6K |
|
194
Republic Services
RSG
$65.7B
| $299K | 0.04% |
2,143
+290
| +16% | +$38.5K |
|
195
Moderna
MRNA
$23.6B
| $297K | 0.04% |
1,171
+9
| +0.8% | +$2.63K |
|
196
Air Products & Chemicals
APD
$67.6B
| $296K | 0.04% |
+974
| New | +$286K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $292K | 0.04% |
14,256
+1,888
| +15% | +$37.7K |
|
198
Enbridge
ENB
$112B
| $290K | 0.04% |
+7,420
| New | +$298K |
|
199
Northrop Grumman
NOC
$81.2B
| $282K | 0.04% |
729
+46
| +7% | +$17.1K |
|
200
iShares S&P 500 Growth ETF
IVW
$77.6B
| $280K | 0.03% |
3,348
+391
| +13% | +$31.5K |
|
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Stokes Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Stokes Family Office held 264 positions worth $804M, up 12% from $721M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stokes Family Office deployed $30.2M of net new capital in Q4 2021, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.72M trimmed.
- Stokes Family Office's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
- Stokes Family Office added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $7M increase.
- Stokes Family Office's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.72M.
- Stokes Family Office fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $692K.
- Stokes Family Office's ten largest holdings make up 43% of its $804M portfolio in Q4 2021.
- Stokes Family Office opened 34 new positions and closed 12 in Q4 2021.
- Stokes Family Office's portfolio value rose 12% quarter-over-quarter to $804M.
Based on Stokes Family Office's 13F filing for Q4 2021, filed 15 Feb 2022.