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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
-2.93%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$13.5M
(-1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
152
Reduced
122
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$10.4M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.79M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$10.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.53M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$141B
| $552K | 0.06% |
4,609
+201
| +5% | +$23.3K |
|
177
Wells Fargo
WFC
$264B
| $551K | 0.06% |
13,490
-2,539
| -16% | -$110K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $543K | 0.06% |
3,830
| – | – |
|
179
Aon
AON
$76B
| $539K | 0.06% |
1,662
+118
| +8% | +$39K |
|
180
ASML
ASML
$669B
| $517K | 0.06% |
878
-112
| -11% | -$74.4K |
|
181
Danaher
DHR
$144B
| $511K | 0.06% |
+2,324
| New | +$518K |
|
182
Chubb
CB
$135B
| $508K | 0.06% |
2,439
+102
| +4% | +$20.6K |
|
183
Arthur J. Gallagher & Co
AJG
$63.6B
| $507K | 0.06% |
2,224
+406
| +22% | +$90.9K |
|
184
Unum
UNM
$14.3B
| $493K | 0.06% |
10,016
-379
| -4% | -$18.5K |
|
185
Builders FirstSource
BLDR
$8.04B
| $490K | 0.06% |
3,933
-76
| -2% | -$10.5K |
|
186
Lowe's Companies
LOW
$125B
| $489K | 0.06% |
2,355
+21
| +0.9% | +$4.72K |
|
187
Procore
PCOR
$8.67B
| $489K | 0.06% |
7,484
| – | – |
|
188
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $486K | 0.06% |
6,304
-994
| -14% | -$81.8K |
|
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $474K | 0.06% |
11,552
-3,766
| -25% | -$156K |
|
190
RELX
RELX
$62B
| $466K | 0.05% |
13,823
+902
| +7% | +$29.8K |
|
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $464K | 0.05% |
+9,204
| New | +$465K |
|
192
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $462K | 0.05% |
11,307
+5,201
| +85% | +$219K |
|
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $461K | 0.05% |
9,478
| – | – |
|
194
Enterprise Products Partners
EPD
$81.7B
| $458K | 0.05% |
16,740
| – | – |
|
195
Republic Services
RSG
$65.7B
| $457K | 0.05% |
3,209
+70
| +2% | +$10.4K |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $457K | 0.05% |
7,935
-4,465
| -36% | -$257K |
|
|
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $454K | 0.05% |
9,036
| – | – |
|
198
Linde
LIN
$226B
| $452K | 0.05% |
1,214
+101
| +9% | +$38.4K |
|
199
Salesforce
CRM
$158B
| $426K | 0.05% |
2,103
-56
| -3% | -$12.1K |
|
200
Infosys
INFY
$50.7B
| $426K | 0.05% |
24,879
+3,149
| +14% | +$53.7K |
|
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Stokes Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Stokes Family Office held 363 positions worth $852M, down 1.6% from $865M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stokes Family Office's Q3 2023 filing shows 34 new, 152 increased, 122 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 776,232 shares worth $13.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q3 2023 buy was Schwab International Equity ETF: 776,232 shares worth $13.2M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q3 2023, an estimated $10.4M increase.
- Stokes Family Office's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.8M.
- Stokes Family Office fully exited iShares GNMA Bond ETF in Q3 2023, selling an estimated $520K.
- Stokes Family Office's ten largest holdings make up 39% of its $852M portfolio in Q3 2023.
- Stokes Family Office opened 34 new positions and closed 22 in Q3 2023.
- Stokes Family Office's portfolio value fell 1.6% quarter-over-quarter to $852M.
Based on Stokes Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.