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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
-5.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$32.1M
(-4.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
123
Reduced
102
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.47M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$5.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.47M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$2.74M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.6M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.01M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.96M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5% |
| 4 | Consumer Staples | 4.71% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$50.2B
| $416K | 0.06% |
2,110
-1,236
| -37% | -$271K |
|
177
CVS Health
CVS
$122B
| $403K | 0.06% |
4,228
+516
| +14% | +$51.1K |
|
178
Shell
SHEL
$245B
| $403K | 0.06% |
8,105
+551
| +7% | +$28.4K |
|
179
Enterprise Products Partners
EPD
$81.7B
| $398K | 0.06% |
16,740
| – | – |
|
180
NVIDIA
NVDA
$5.42T
| $396K | 0.06% |
32,590
-7,900
| -20% | -$125K |
|
|
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $386K | 0.06% |
+5,105
| New | +$430K |
|
182
Air Products & Chemicals
APD
$67.6B
| $382K | 0.05% |
1,640
-343
| -17% | -$84.9K |
|
183
Freeport-McMoran
FCX
$97.5B
| $382K | 0.05% |
13,963
-340
| -2% | -$9.95K |
|
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $362K | 0.05% |
13,082
+814
| +7% | +$25.4K |
|
185
Infosys
INFY
$50.7B
| $354K | 0.05% |
20,852
-3,968
| -16% | -$74.1K |
|
186
Canadian National Railway
CNI
$76.6B
| $353K | 0.05% |
3,273
+635
| +24% | +$75.7K |
|
187
Intuitive Surgical
ISRG
$134B
| $351K | 0.05% |
1,874
-117
| -6% | -$25.1K |
|
188
PNC Financial Services
PNC
$101B
| $350K | 0.05% |
2,344
+779
| +50% | +$126K |
|
|
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $350K | 0.05% |
14,000
-10,000
| -42% | -$250K |
|
|
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $346K | 0.05% |
8,237
+1,240
| +18% | +$57.9K |
|
191
iShares Russell 2000 ETF
IWM
$81.9B
| $338K | 0.05% |
+2,050
| New | +$374K |
|
192
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $335K | 0.05% |
1,959
-62
| -3% | -$11.7K |
|
193
Broadcom
AVGO
$2.04T
| $333K | 0.05% |
7,490
+2,520
| +51% | +$129K |
|
194
J.M. Smucker
SJM
$12.8B
| $332K | 0.05% |
2,419
+389
| +19% | +$53K |
|
195
H&R Block
HRB
$5.86B
| $329K | 0.05% |
7,723
+1,030
| +15% | +$43.6K |
|
196
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $322K | 0.05% |
+3,354
| New | +$336K |
|
197
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $319K | 0.05% |
8,277
-21,318
| -72% | -$909K |
|
198
Northrop Grumman
NOC
$81.2B
| $319K | 0.05% |
679
-18
| -3% | -$8.58K |
|
199
Archer Daniels Midland
ADM
$36.9B
| $317K | 0.05% |
3,940
+267
| +7% | +$22K |
|
200
SPDR Gold Trust
GLD
$142B
| $317K | 0.05% |
2,050
| – | – |
|
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Stokes Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Stokes Family Office held 296 positions worth $701M, down 4.4% from $733M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stokes Family Office's Q3 2022 filing shows 25 new, 123 increased, 102 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K. The largest sale was iShares TIPS Bond ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K.
- Stokes Family Office added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $5.47M increase.
- Stokes Family Office's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.6M.
- Stokes Family Office fully exited American Tower in Q3 2022, selling an estimated $618K.
- Stokes Family Office's ten largest holdings make up 41% of its $701M portfolio in Q3 2022.
- Stokes Family Office opened 25 new positions and closed 24 in Q3 2022.
- Stokes Family Office's portfolio value fell 4.4% quarter-over-quarter to $701M.
Based on Stokes Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.