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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
+9.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$76M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$18.4M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$11.9M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.38M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.7M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$15.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.89M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.98M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.46M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$97.3B
| $450K | 0.06% |
4,365
+1,650
| +61% | +$158K |
|
177
3M
MMM
$94.3B
| $448K | 0.06% |
+4,465
| New | +$455K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $447K | 0.06% |
6,011
-123
| -2% | -$9.11K |
|
179
iShares Russell 1000 ETF
IWB
$50.2B
| $436K | 0.06% |
2,073
-37
| -2% | -$7.83K |
|
180
Boeing
BA
$185B
| $435K | 0.06% |
2,283
+68
| +3% | +$11.1K |
|
181
Sanofi
SNY
$104B
| $432K | 0.06% |
8,924
+2,893
| +48% | +$127K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $425K | 0.05% |
8,539
+2,242
| +36% | +$111K |
|
183
Broadcom
AVGO
$2.04T
| $421K | 0.05% |
7,530
+40
| +0.5% | +$2.01K |
|
184
iShares S&P 500 Growth ETF
IVW
$77.6B
| $413K | 0.05% |
7,068
-2,069
| -23% | -$124K |
|
185
J.M. Smucker
SJM
$12.8B
| $405K | 0.05% |
2,557
+138
| +6% | +$20.6K |
|
186
Enterprise Products Partners
EPD
$81.7B
| $404K | 0.05% |
16,740
| – | – |
|
187
Colgate-Palmolive
CL
$74.4B
| $395K | 0.05% |
5,016
+2,111
| +73% | +$158K |
|
188
Caterpillar
CAT
$387B
| $389K | 0.05% |
1,625
+16
| +1% | +$3.48K |
|
189
Canadian National Railway
CNI
$76.6B
| $382K | 0.05% |
3,216
-57
| -2% | -$6.81K |
|
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $379K | 0.05% |
12,607
-475
| -4% | -$13.9K |
|
191
Salesforce
CRM
$158B
| $377K | 0.05% |
2,843
-1,913
| -40% | -$279K |
|
192
TotalEnergies
TTE
$190B
| $370K | 0.05% |
5,962
-295
| -5% | -$16.8K |
|
193
Archer Daniels Midland
ADM
$36.9B
| $366K | 0.05% |
3,944
+4
| +0.1% | +$369 |
|
194
Texas Instruments
TXN
$261B
| $360K | 0.05% |
2,177
-548
| -20% | -$91.4K |
|
195
Hershey
HSY
$36.6B
| $360K | 0.05% |
1,553
+167
| +12% | +$38.5K |
|
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $359K | 0.05% |
5,951
+157
| +3% | +$9.37K |
|
197
Bath & Body Works
BBWI
$4.1B
| $358K | 0.05% |
8,505
-210
| -2% | -$7.83K |
|
|
198
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $352K | 0.05% |
14,317
-111,728
| -89% | -$2.73M |
|
199
CVS Health
CVS
$122B
| $352K | 0.05% |
3,778
-450
| -11% | -$43.4K |
|
200
Valvoline
VVV
$4.51B
| $349K | 0.04% |
10,681
+5
| +0% | +$151 |
|
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Stokes Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Stokes Family Office held 304 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stokes Family Office's Q4 2022 filing shows 32 new, 105 increased, 115 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2022, an estimated $11.9M increase.
- Stokes Family Office's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.9M.
- Stokes Family Office fully exited JD.com in Q4 2022, selling an estimated $1.28M.
- Stokes Family Office's ten largest holdings make up 40% of its $777M portfolio in Q4 2022.
- Stokes Family Office opened 32 new positions and closed 29 in Q4 2022.
- Stokes Family Office's portfolio value rose 11% quarter-over-quarter to $777M.
Based on Stokes Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.