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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
-12.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$20.6M
(-2.7%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$42.8M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$26.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.1M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.8M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.92M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.86M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.65M |
| 5 |
iShares US Energy ETF
IYE
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$138B
| $413K | 0.06% |
4,063
-2,375
| -37% | -$244K |
|
177
Enterprise Products Partners
EPD
$81.7B
| $408K | 0.06% |
16,740
| – | – |
|
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $402K | 0.05% |
9,905
-190
| -2% | -$8.04K |
|
179
Intuitive Surgical
ISRG
$134B
| $400K | 0.05% |
1,991
+374
| +23% | +$87.7K |
|
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $396K | 0.05% |
+12,268
| New | +$416K |
|
181
Shell
SHEL
$245B
| $395K | 0.05% |
7,554
+117
| +2% | +$6.57K |
|
182
HCA Healthcare
HCA
$89.5B
| $390K | 0.05% |
2,322
-303
| -12% | -$65.1K |
|
183
ConocoPhillips
COP
$141B
| $389K | 0.05% |
4,329
-182
| -4% | -$18.8K |
|
|
LHCG
184
DELISTED
LHC Group LLC
LHCG
| $389K | 0.05% |
2,500
| – | – |
|
185
Baxter International
BAX
$14.2B
| $377K | 0.05% |
5,876
+38
| +0.7% | +$2.76K |
|
186
Lowe's Companies
LOW
$125B
| $375K | 0.05% |
2,148
-404
| -16% | -$77.9K |
|
187
Bank of America
BAC
$442B
| $368K | 0.05% |
11,812
-508
| -4% | -$18.3K |
|
188
US Bancorp
USB
$99.6B
| $361K | 0.05% |
7,837
+2,243
| +40% | +$112K |
|
189
Advanced Micro Devices
AMD
$789B
| $358K | 0.05% |
4,682
+243
| +5% | +$22.7K |
|
190
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $356K | 0.05% |
2,021
-329
| -14% | -$63.5K |
|
191
Norfolk Southern
NSC
$75.1B
| $353K | 0.05% |
1,554
-215
| -12% | -$52.8K |
|
192
PENN Entertainment
PENN
$2.71B
| $353K | 0.05% |
11,613
-1,074
| -8% | -$36.3K |
|
193
United Parcel Service
UPS
$88.9B
| $347K | 0.05% |
1,903
-100
| -5% | -$18.2K |
|
194
SPDR Gold Trust
GLD
$141B
| $345K | 0.05% |
2,050
-100
| -5% | -$17.5K |
|
195
CVS Health
CVS
$122B
| $344K | 0.05% |
3,712
-170
| -4% | -$16.6K |
|
196
Caterpillar
CAT
$387B
| $337K | 0.05% |
1,887
+145
| +8% | +$30.6K |
|
197
Northrop Grumman
NOC
$81.2B
| $334K | 0.05% |
697
-57
| -8% | -$26.2K |
|
198
Enbridge
ENB
$112B
| $332K | 0.05% |
7,845
-36
| -0.5% | -$1.61K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $324K | 0.04% |
+7,160
| New | +$353K |
|
200
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $324K | 0.04% |
+99,530
| New | +$429K |
|
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Stokes Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Stokes Family Office held 296 positions worth $733M, down 2.7% from $754M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stokes Family Office deployed $83.3M of net new capital in Q2 2022, opening 37 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $23.1M trimmed.
- Stokes Family Office's largest Q2 2022 buy was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.
- Stokes Family Office added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.88M increase.
- Stokes Family Office's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $23.1M.
- Stokes Family Office fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $444K.
- Stokes Family Office's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
- Stokes Family Office opened 37 new positions and closed 25 in Q2 2022.
- Stokes Family Office's portfolio value fell 2.7% quarter-over-quarter to $733M.
Based on Stokes Family Office's 13F filing for Q2 2022, filed 5 Aug 2022.