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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
+5.8%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$62.8M
(+7.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.07M |
| 2 |
Apple
AAPL
|
+$2.7M |
| 3 |
Microsoft
MSFT
|
+$2.17M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$956K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$858K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$245B
| $490K | 0.06% |
8,120
+604
| +8% | +$36.2K |
|
177
Procore
PCOR
$8.67B
| $487K | 0.06% |
7,484
| – | – |
|
178
W.W. Grainger
GWW
$60.2B
| $486K | 0.06% |
616
+54
| +10% | +$37.2K |
|
179
Republic Services
RSG
$65.7B
| $481K | 0.06% |
3,139
+140
| +5% | +$20K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $479K | 0.06% |
9,478
| – | – |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $477K | 0.06% |
4,936
-820
| -14% | -$80.6K |
|
182
Hershey
HSY
$36.6B
| $476K | 0.06% |
1,905
+307
| +19% | +$80.5K |
|
183
Dominion Energy
D
$59.3B
| $475K | 0.05% |
9,181
-34
| -0.4% | -$1.85K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $471K | 0.05% |
11,905
-549
| -4% | -$21.6K |
|
|
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $471K | 0.05% |
+9,036
| New | +$446K |
|
186
Ecopetrol
EC
$34.5B
| $469K | 0.05% |
+45,750
| New | +$462K |
|
187
Canadian National Railway
CNI
$76.6B
| $467K | 0.05% |
3,861
+564
| +17% | +$66.9K |
|
188
General Mills
GIS
$19.7B
| $467K | 0.05% |
6,083
+80
| +1% | +$6.84K |
|
189
ConocoPhillips
COP
$141B
| $457K | 0.05% |
4,408
+87
| +2% | +$8.94K |
|
190
Salesforce
CRM
$158B
| $456K | 0.05% |
2,159
-78
| -3% | -$15.9K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $452K | 0.05% |
6,011
| – | – |
|
192
Chubb
CB
$135B
| $450K | 0.05% |
2,337
-591
| -20% | -$116K |
|
193
Royal Bank of Canada
RY
$293B
| $444K | 0.05% |
4,648
+264
| +6% | +$25.2K |
|
194
Mueller Industries
MLI
$15.2B
| $442K | 0.05% |
20,244
+160
| +0.8% | +$3.04K |
|
195
Enterprise Products Partners
EPD
$81.7B
| $441K | 0.05% |
16,740
| – | – |
|
196
Owens Corning
OC
$12.4B
| $440K | 0.05% |
3,368
+570
| +20% | +$62.5K |
|
197
RELX
RELX
$62B
| $432K | 0.05% |
12,921
+447
| +4% | +$14.4K |
|
198
iShares TIPS Bond ETF
TIP
$14.5B
| $427K | 0.05% |
3,971
-108
| -3% | -$11.8K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$112B
| $425K | 0.05% |
4,263
-1,198
| -22% | -$114K |
|
200
Linde
LIN
$226B
| $424K | 0.05% |
1,113
+129
| +13% | +$47.1K |
|
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Stokes Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Stokes Family Office held 340 positions worth $865M, up 7.8% from $803M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office's Q2 2023 filing shows 38 new, 146 increased, 111 reduced and 11 closed positions. Its largest new stake was Hormel Foods: 21,610 shares worth $869K. The largest sale was Oracle, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q2 2023 buy was Hormel Foods: 21,610 shares worth $869K.
- Stokes Family Office added most to Schwab Intermediately-Term US Treasury ETF in Q2 2023, an estimated $4.07M increase.
- Stokes Family Office's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.61M.
- Stokes Family Office fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $514K.
- Stokes Family Office's ten largest holdings make up 42% of its $865M portfolio in Q2 2023.
- Stokes Family Office opened 38 new positions and closed 11 in Q2 2023.
- Stokes Family Office's portfolio value rose 7.8% quarter-over-quarter to $865M.
Based on Stokes Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.