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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
+6.29%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$63.4M
Cap. Flow
+$27.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$11M
2
IYE icon
iShares US Energy ETF
IYE
+$9.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.82M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.64M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.6B
$231K 0.03%
975
+18
+2% +$4.5K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$43.5B
$223K 0.03%
+4,428
New +$222K
BRX icon
203
Brixmor Property Group
BRX
$9.32B
$222K 0.03%
+9,678
New +$216K
ADM icon
204
Archer Daniels Midland
ADM
$36.9B
$218K 0.03%
3,591
-553
-13% -$35.1K
EOG icon
205
EOG Resources
EOG
$70.7B
$217K 0.03%
+2,602
New +$206K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77.6B
$215K 0.03%
2,957
-1,394
-32% -$96.5K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.03%
+5,270
New +$210K
EGBN icon
208
Eagle Bancorp
EGBN
$845M
$209K 0.03%
+3,733
New +$207K
RELX icon
209
RELX
RELX
$62B
$208K 0.03%
7,815
-1,318
-14% -$35K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$124B
$202K 0.03%
+2,736
New +$192K
DFTX
211
Definium Therapeutics
DFTX
$6.12B
$160K 0.02%
+3,073
New +$161K
GE icon
212
GE Aerospace
GE
$384B
$157K 0.02%
2,334
+290
+14% +$19.3K
VTRS icon
213
Viatris
VTRS
$18.9B
$156K 0.02%
10,942
-411
-4% -$5.95K
NUV icon
214
Nuveen Municipal Value Fund
NUV
$1.91B
$133K 0.02%
11,500
– –
SIRI icon
215
SiriusXM
SIRI
$10.1B
$72K 0.01%
1,096
+96
+10% +$6.02K
SND icon
216
Smart Sand
SND
$194M
$70K 0.01%
21,113
-163
-0.8% -$427
IRD
217
Opus Genetics
IRD
$302M
$64K 0.01%
12,120
– –
FGH
218
DELISTED
FG Group Holdings Inc.
FGH
$55K 0.01%
11,500
-4,000
-26% -$18.4K
CLX icon
219
Clorox
CLX
$12.7B
– –
-1,590
Closed -$307K
DHC
220
Diversified Healthcare Trust
DHC
$2.14B
– –
-15,197
Closed -$73K
IBDT icon
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-24,000
Closed -$680K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,460
Closed -$206K
KMB icon
223
Kimberly-Clark
KMB
$36.5B
– –
-1,967
Closed -$274K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,857
Closed -$502K
SLF icon
225
Sun Life Financial
SLF
$45.4B
– –
-3,999
Closed -$202K
6 7 8
9
10

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Stokes Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Stokes Family Office held 226 positions worth $707M, up 9.9% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office deployed $27.1M of net new capital in Q2 2021, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Global Financials ETF: 140,604 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $8.64M trimmed.

  • Stokes Family Office's largest Q2 2021 buy was iShares Global Financials ETF: 140,604 shares worth $10.9M.
  • Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $5.83M increase.
  • Stokes Family Office's biggest Q2 2021 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $8.64M.
  • Stokes Family Office fully exited Alteryx Inc in Q2 2021, selling an estimated $707K.
  • Stokes Family Office's ten largest holdings make up 42% of its $707M portfolio in Q2 2021.
  • Stokes Family Office opened 29 new positions and closed 8 in Q2 2021.
  • Stokes Family Office's portfolio value rose 9.9% quarter-over-quarter to $707M.

Based on Stokes Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.