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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
+8.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
134
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.29M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.57M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.72M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$692K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$639K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$480K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$176B
| $275K | 0.03% |
1,506
-163
| -10% | -$26.1K |
|
202
Citigroup
C
$226B
| $274K | 0.03% |
4,538
+326
| +8% | +$21.7K |
|
203
Procore
PCOR
$8.67B
| $274K | 0.03% |
+3,425
| New | +$300K |
|
204
Deere & Co
DE
$168B
| $272K | 0.03% |
794
+29
| +4% | +$10.1K |
|
205
Brixmor Property Group
BRX
$9.32B
| $267K | 0.03% |
10,492
+593
| +6% | +$14.2K |
|
206
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $267K | 0.03% |
10,578
-2,696
| -20% | -$68.3K |
|
207
Duke Energy
DUK
$97.3B
| $265K | 0.03% |
2,526
+47
| +2% | +$4.76K |
|
208
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $265K | 0.03% |
7,175
| – | – |
|
209
WD-40
WDFC
$3.15B
| $262K | 0.03% |
1,072
| – | – |
|
|
210
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $259K | 0.03% |
9,750
-24,000
| -71% | -$639K |
|
211
SAP
SAP
$238B
| $259K | 0.03% |
1,850
-249
| -12% | -$34.8K |
|
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $258K | 0.03% |
+6,499
| New | +$268K |
|
213
Archer Daniels Midland
ADM
$36.9B
| $255K | 0.03% |
3,769
+204
| +6% | +$13.2K |
|
214
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
| $255K | 0.03% |
+5,158
| New | +$293K |
|
215
VanEck Intermediate Muni ETF
ITM
$2.15B
| $255K | 0.03% |
+4,976
| New | +$255K |
|
216
Factset
FDS
$10.2B
| $253K | 0.03% |
+520
| New | +$233K |
|
217
Upstart Holdings
UPST
$3.03B
| $253K | 0.03% |
+1,675
| New | +$418K |
|
218
Marriott International
MAR
$92.3B
| $248K | 0.03% |
1,501
+16
| +1% | +$2.52K |
|
219
Adobe
ADBE
$105B
| $247K | 0.03% |
435
+20
| +5% | +$12.5K |
|
220
Cigna
CI
$74.6B
| $241K | 0.03% |
+1,051
| New | +$223K |
|
221
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $238K | 0.03% |
2,736
| – | – |
|
222
Hershey
HSY
$36.6B
| $235K | 0.03% |
+1,214
| New | +$220K |
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $233K | 0.03% |
+3,395
| New | +$219K |
|
224
EOG Resources
EOG
$70.7B
| $228K | 0.03% |
+2,564
| New | +$230K |
|
225
Kraft Heinz
KHC
$30B
| $226K | 0.03% |
6,302
-49
| -0.8% | -$1.76K |
|
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Stokes Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Stokes Family Office held 264 positions worth $804M, up 12% from $721M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stokes Family Office deployed $30.2M of net new capital in Q4 2021, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.72M trimmed.
- Stokes Family Office's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
- Stokes Family Office added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $7M increase.
- Stokes Family Office's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.72M.
- Stokes Family Office fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $692K.
- Stokes Family Office's ten largest holdings make up 43% of its $804M portfolio in Q4 2021.
- Stokes Family Office opened 34 new positions and closed 12 in Q4 2021.
- Stokes Family Office's portfolio value rose 12% quarter-over-quarter to $804M.
Based on Stokes Family Office's 13F filing for Q4 2021, filed 15 Feb 2022.