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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
-0.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$14.2M
Cap. Flow
+$20.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
2
IYE icon
iShares US Energy ETF
IYE
+$1.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
4
IXG icon
iShares Global Financials ETF
IXG
+$950K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Financials 4.73%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$141B
$242K 0.03%
1,475
– –
ADBE icon
202
Adobe
ADBE
$105B
$239K 0.03%
415
+7
+2% +$4.41K
RELX icon
203
RELX
RELX
$62B
$239K 0.03%
8,279
+464
+6% +$13.7K
KHC icon
204
Kraft Heinz
KHC
$30B
$234K 0.03%
6,351
+1
+0% +$38
CL icon
205
Colgate-Palmolive
CL
$74.4B
$230K 0.03%
3,046
-2,489
-45% -$198K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$229K 0.03%
+12,368
New +$236K
TGT icon
207
Target
TGT
$68B
$229K 0.03%
1,002
-9
-0.9% -$2.25K
MA icon
208
Mastercard
MA
$493B
$225K 0.03%
648
-204
-24% -$74.2K
RSG icon
209
Republic Services
RSG
$65.7B
$222K 0.03%
+1,853
New +$222K
MAR icon
210
Marriott International
MAR
$92.3B
$220K 0.03%
+1,485
New +$207K
BRX icon
211
Brixmor Property Group
BRX
$9.32B
$219K 0.03%
9,899
+221
+2% +$5.07K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.6B
$219K 0.03%
2,957
– –
EGBN icon
213
Eagle Bancorp
EGBN
$845M
$216K 0.03%
3,756
+23
+0.6% +$1.29K
QCOM icon
214
Qualcomm
QCOM
$176B
$215K 0.03%
1,669
-98
-6% -$13.9K
ADM icon
215
Archer Daniels Midland
ADM
$36.9B
$214K 0.03%
3,565
-26
-0.7% -$1.56K
COP icon
216
ConocoPhillips
COP
$141B
$214K 0.03%
+3,160
New +$182K
MEAR icon
217
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$213K 0.03%
+4,241
New +$213K
AMKR icon
218
Amkor Technology
AMKR
$13.7B
$204K 0.03%
+8,187
New +$209K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
$204K 0.03%
2,736
– –
YUM icon
220
Yum! Brands
YUM
$41.1B
$202K 0.03%
+1,651
New +$209K
MDT icon
221
Medtronic
MDT
$112B
$200K 0.03%
+1,598
New +$207K
VTRS icon
222
Viatris
VTRS
$18.9B
$138K 0.02%
10,166
-776
-7% -$11K
NUV icon
223
Nuveen Municipal Value Fund
NUV
$1.91B
$130K 0.02%
11,500
– –
DFTX
224
Definium Therapeutics
DFTX
$6.12B
$111K 0.02%
3,073
– –
SIRI icon
225
SiriusXM
SIRI
$10.1B
$62K 0.01%
1,010
-86
-8% -$5.41K
6 7 8
9
10

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Stokes Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Stokes Family Office held 237 positions worth $721M, up 2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q3 2021 filing shows 19 new, 123 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,670 shares worth $4.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.89M.

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.

  • Stokes Family Office's largest Q3 2021 buy was iShares TIPS Bond ETF: 33,670 shares worth $4.3M.
  • Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $5.54M increase.
  • Stokes Family Office's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.89M.
  • Stokes Family Office fully exited Navistar International in Q3 2021, selling an estimated $490K.
  • Stokes Family Office's ten largest holdings make up 42% of its $721M portfolio in Q3 2021.
  • Stokes Family Office opened 19 new positions and closed 7 in Q3 2021.
  • Stokes Family Office's portfolio value rose 2% quarter-over-quarter to $721M.

Based on Stokes Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.