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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
+5.23%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$25.7M
(+3.3%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
118
Reduced
115
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.94M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.45M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.5M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.2M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.72% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procore
PCOR
$8.67B
| $469K | 0.06% |
7,484
-3,385
| -31% | -$198K |
|
177
3M
MMM
$94.3B
| $462K | 0.06% |
5,260
+795
| +18% | +$75K |
|
178
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $462K | 0.06% |
2,437
+542
| +29% | +$105K |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $461K | 0.06% |
6,011
| – | – |
|
180
iShares TIPS Bond ETF
TIP
$14.7B
| $450K | 0.06% |
4,079
-10,238
| -72% | -$1.11M |
|
181
Salesforce
CRM
$158B
| $447K | 0.06% |
2,237
-606
| -21% | -$102K |
|
182
Enterprise Products Partners
EPD
$81.7B
| $434K | 0.05% |
16,740
| – | – |
|
183
Texas Instruments
TXN
$261B
| $433K | 0.05% |
2,326
+149
| +7% | +$26.2K |
|
184
Shell
SHEL
$245B
| $432K | 0.05% |
7,516
-572
| -7% | -$33.7K |
|
185
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $431K | 0.05% |
+10,379
| New | +$436K |
|
186
ConocoPhillips
COP
$141B
| $429K | 0.05% |
4,321
-123
| -3% | -$13.5K |
|
187
Lowe's Companies
LOW
$125B
| $423K | 0.05% |
2,114
-179
| -8% | -$36.4K |
|
188
Royal Bank of Canada
RY
$293B
| $419K | 0.05% |
4,384
-398
| -8% | -$39.4K |
|
|
EXAS
189
DELISTED
Exact Sciences
EXAS
| $415K | 0.05% |
6,122
| – | – |
|
190
J.M. Smucker
SJM
$12.8B
| $413K | 0.05% |
2,622
+65
| +3% | +$9.87K |
|
191
Hershey
HSY
$36.6B
| $407K | 0.05% |
1,598
+45
| +3% | +$10.6K |
|
192
Republic Services
RSG
$65.7B
| $406K | 0.05% |
2,999
+983
| +49% | +$125K |
|
193
RELX
RELX
$62B
| $405K | 0.05% |
12,474
+1,744
| +16% | +$52.3K |
|
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $394K | 0.05% |
12,522
-85
| -0.7% | -$2.69K |
|
195
Canadian National Railway
CNI
$76.6B
| $389K | 0.05% |
3,297
+81
| +3% | +$9.57K |
|
196
United Parcel Service
UPS
$88.9B
| $388K | 0.05% |
2,001
+137
| +7% | +$25.1K |
|
197
W.W. Grainger
GWW
$60.2B
| $387K | 0.05% |
562
+167
| +42% | +$106K |
|
198
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $386K | 0.05% |
16,466
+5,348
| +48% | +$124K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $372K | 0.05% |
4,886
-1,932
| -28% | -$146K |
|
200
Mueller Industries
MLI
$15.2B
| $369K | 0.05% |
20,084
+3,960
| +25% | +$69.1K |
|
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Stokes Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Stokes Family Office held 317 positions worth $803M, up 3.3% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office's Q1 2023 filing shows 42 new, 118 increased, 115 reduced and 15 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 244,366 shares worth $6.16M. The largest sale was iShares US Equity Factor ETF, an estimated $19.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q1 2023 buy was Schwab Intermediately-Term US Treasury ETF: 244,366 shares worth $6.16M.
- Stokes Family Office added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $24.5M increase.
- Stokes Family Office's biggest Q1 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $19.8M.
- Stokes Family Office fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $6.36M.
- Stokes Family Office's ten largest holdings make up 42% of its $803M portfolio in Q1 2023.
- Stokes Family Office opened 42 new positions and closed 15 in Q1 2023.
- Stokes Family Office's portfolio value rose 3.3% quarter-over-quarter to $803M.
Based on Stokes Family Office's 13F filing for Q1 2023, filed 8 May 2023.