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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
-2.73%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$50.4M
(-6.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
289
New
37
Increased
104
Reduced
99
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.94M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$16M |
| 2 |
iShares Global Financials ETF
IXG
|
+$10M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.24% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$70.7B
| $319K | 0.04% |
2,672
+108
| +4% | +$12K |
|
202
Zimmer Biomet
ZBH
$18.4B
| $318K | 0.04% |
2,487
-65
| -3% | -$7.83K |
|
203
Broadcom
AVGO
$2.04T
| $314K | 0.04% |
4,980
+470
| +10% | +$27.9K |
|
|
EXAS
204
DELISTED
Exact Sciences
EXAS
| $310K | 0.04% |
4,438
| – | – |
|
205
TotalEnergies
TTE
$190B
| $308K | 0.04% |
6,104
-308
| -5% | -$16.7K |
|
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $299K | 0.04% |
7,850
| – | – |
|
207
Duke Energy
DUK
$97.3B
| $298K | 0.04% |
2,668
+142
| +6% | +$14.7K |
|
208
US Bancorp
USB
$99.6B
| $297K | 0.04% |
5,594
-438
| -7% | -$25.2K |
|
209
Deere & Co
DE
$168B
| $296K | 0.04% |
713
-81
| -10% | -$31K |
|
210
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $296K | 0.04% |
4,441
-7,399
| -62% | -$502K |
|
211
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $294K | 0.04% |
+11,728
| New | +$300K |
|
212
iShares MBS ETF
MBB
$39.1B
| $293K | 0.04% |
2,875
-479
| -14% | -$50K |
|
213
J.M. Smucker
SJM
$12.8B
| $291K | 0.04% |
2,152
-98
| -4% | -$13.4K |
|
214
iShares S&P 500 Value ETF
IVE
$49.8B
| $282K | 0.04% |
+1,813
| New | +$279K |
|
215
Marriott International
MAR
$92.3B
| $282K | 0.04% |
1,604
+103
| +7% | +$17.1K |
|
216
Republic Services
RSG
$65.7B
| $278K | 0.04% |
2,096
-47
| -2% | -$5.98K |
|
217
Hershey
HSY
$36.6B
| $274K | 0.04% |
1,265
+51
| +4% | +$10.4K |
|
218
PNC Financial Services
PNC
$101B
| $272K | 0.04% |
1,476
+436
| +42% | +$88.1K |
|
219
Brixmor Property Group
BRX
$9.32B
| $271K | 0.04% |
10,491
-1
| -0% | -$25 |
|
220
Moody's
MCO
$82.7B
| $271K | 0.04% |
+804
| New | +$270K |
|
221
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $258K | 0.03% |
7,175
| – | – |
|
222
SL Green Realty
SLG
$3.99B
| $258K | 0.03% |
+3,180
| New | +$250K |
|
223
Freeport-McMoran
FCX
$97.5B
| $256K | 0.03% |
+5,155
| New | +$228K |
|
224
APA Corp
APA
$13.2B
| $252K | 0.03% |
+6,104
| New | +$213K |
|
225
Citigroup
C
$226B
| $251K | 0.03% |
4,702
+164
| +4% | +$10.1K |
|
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Stokes Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Stokes Family Office held 289 positions worth $754M, down 6.3% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stokes Family Office's Q1 2022 filing shows 37 new, 104 increased, 99 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M.
- Stokes Family Office added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $5.94M increase.
- Stokes Family Office's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $16M.
- Stokes Family Office fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $10M.
- Stokes Family Office's ten largest holdings make up 40% of its $754M portfolio in Q1 2022.
- Stokes Family Office opened 37 new positions and closed 30 in Q1 2022.
- Stokes Family Office's portfolio value fell 6.3% quarter-over-quarter to $754M.
Based on Stokes Family Office's 13F filing for Q1 2022, filed 16 May 2022.