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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
+9.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.9M |
| 3 |
iShares Global Energy ETF
IXC
|
+$4.5M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$4.21M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.57M |
| 4 |
Microsoft
MSFT
|
+$6.94M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$92.3B
| $302K | 0.04% |
1,340
-291
| -18% | -$59K |
|
177
iShares Russell 2000 ETF
IWM
$83B
| $301K | 0.04% |
1,500
-42
| -3% | -$7.52K |
|
178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $298K | 0.04% |
7,850
| – | – |
|
179
Capital One
COF
$134B
| $297K | 0.04% |
2,268
-427
| -16% | -$46.1K |
|
|
180
Dimensional US Small Cap ETF
DFAS
$15.7B
| $294K | 0.04% |
4,928
-112,113
| -96% | -$6.01M |
|
181
Zimmer Biomet
ZBH
$18.4B
| $290K | 0.04% |
2,384
-114
| -5% | -$12.7K |
|
182
General Mills
GIS
$19.7B
| $289K | 0.04% |
4,440
-1,362
| -23% | -$87.9K |
|
183
Intuitive Surgical
ISRG
$134B
| $288K | 0.04% |
855
-357
| -29% | -$106K |
|
184
Shell
SHEL
$245B
| $271K | 0.04% |
4,117
-4,500
| -52% | -$295K |
|
185
ASML
ASML
$669B
| $269K | 0.04% |
356
-522
| -59% | -$345K |
|
186
Medtronic
MDT
$112B
| $264K | 0.04% |
3,200
-1,195
| -27% | -$91.1K |
|
187
WD-40
WDFC
$3.15B
| $256K | 0.03% |
1,072
-84
| -7% | -$18.8K |
|
188
Duke Energy
DUK
$97.3B
| $256K | 0.03% |
2,637
-657
| -20% | -$59.8K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $252K | 0.03% |
12,160
-440
| -3% | -$8.51K |
|
190
HighPeak Energy
HPK
$910M
| $248K | 0.03% |
17,405
| – | – |
|
191
Freeport-McMoran
FCX
$97.5B
| $246K | 0.03% |
5,790
-13,221
| -70% | -$488K |
|
192
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $242K | 0.03% |
+9,580
| New | +$229K |
|
193
Valvoline
VVV
$4.51B
| $238K | 0.03% |
6,331
| – | – |
|
194
Dominion Energy
D
$59.3B
| $232K | 0.03% |
4,935
-12
| -0.2% | -$536 |
|
195
Hershey
HSY
$36.6B
| $231K | 0.03% |
1,241
-157
| -11% | -$29.7K |
|
196
ConocoPhillips
COP
$141B
| $231K | 0.03% |
1,991
-2,618
| -57% | -$306K |
|
197
Unilever
UL
$136B
| $228K | 0.03% |
4,178
-5,925
| -59% | -$320K |
|
198
Schwab US Dividend Equity ETF
SCHD
$105B
| $227K | 0.03% |
8,961
| – | – |
|
199
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $226K | 0.03% |
7,175
| – | – |
|
200
Keysight
KEYS
$58.3B
| $226K | 0.03% |
+1,422
| New | +$193K |
|
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Stokes Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, Stokes Family Office held 353 positions worth $740M, down 13% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office withdrew a net $178M in Q4 2023, closing 132 positions and reducing 156 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stokes Family Office opened a new position in iShares S&P 100 ETF worth $13.3M.
- Stokes Family Office's largest Q4 2023 buy was iShares S&P 100 ETF: 59,529 shares worth $13.3M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2023, an estimated $4.21M increase.
- Stokes Family Office's biggest Q4 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $11.9M.
- Stokes Family Office fully exited VanEck Intermediate Muni ETF in Q4 2023, selling an estimated $3.38M.
- Stokes Family Office's ten largest holdings make up 42% of its $740M portfolio in Q4 2023.
- Stokes Family Office opened 12 new positions and closed 132 in Q4 2023.
- Stokes Family Office's portfolio value fell 13% quarter-over-quarter to $740M.
Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.