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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
-12.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$20.6M
(-2.7%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$42.8M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$26.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.1M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.8M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.92M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.86M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.65M |
| 5 |
iShares US Energy ETF
IYE
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$190B
| $320K | 0.04% |
6,079
-25
| -0.4% | -$1.33K |
|
202
Popular Inc
BPOP
$11.1B
| $312K | 0.04% |
4,053
-523
| -11% | -$41.6K |
|
203
RCM Technologies
RCMT
$208M
| $311K | 0.04% |
+15,385
| New | +$291K |
|
204
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $310K | 0.04% |
+4,002
| New | +$339K |
|
|
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $310K | 0.04% |
+6,997
| New | +$337K |
|
206
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $305K | 0.04% |
6,625
| – | – |
|
207
Sanofi
SNY
$104B
| $301K | 0.04% |
+6,026
| New | +$320K |
|
208
Canadian National Railway
CNI
$76.6B
| $297K | 0.04% |
2,638
-337
| -11% | -$39.4K |
|
209
iShares Agency Bond ETF
AGZ
$565M
| $295K | 0.04% |
+2,680
| New | +$296K |
|
210
Duke Energy
DUK
$97.3B
| $294K | 0.04% |
2,743
+75
| +3% | +$8.25K |
|
211
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $289K | 0.04% |
5,900
| – | – |
|
212
Archer Daniels Midland
ADM
$36.9B
| $285K | 0.04% |
3,673
-99
| -3% | -$8.65K |
|
213
SAP
SAP
$238B
| $284K | 0.04% |
+3,135
| New | +$313K |
|
214
Citigroup
C
$226B
| $280K | 0.04% |
6,079
+1,377
| +29% | +$68.9K |
|
215
Republic Services
RSG
$65.7B
| $280K | 0.04% |
2,141
+45
| +2% | +$5.91K |
|
216
Capital One
COF
$134B
| $278K | 0.04% |
+2,666
| New | +$326K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $278K | 0.04% |
5,495
-1,560
| -22% | -$79.4K |
|
218
EOG Resources
EOG
$70.7B
| $273K | 0.04% |
2,474
-198
| -7% | -$24.6K |
|
219
Hershey
HSY
$36.6B
| $273K | 0.04% |
1,271
+6
| +0.5% | +$1.31K |
|
220
APA Corp
APA
$13.2B
| $267K | 0.04% |
7,645
+1,541
| +25% | +$65.5K |
|
221
Mercado Libre
MELI
$92.3B
| $265K | 0.04% |
416
-217
| -34% | -$189K |
|
222
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $264K | 0.04% |
+3,250
| New | +$274K |
|
223
Boeing
BA
$185B
| $262K | 0.04% |
1,919
-164
| -8% | -$24.2K |
|
224
Colgate-Palmolive
CL
$74.4B
| $261K | 0.04% |
3,260
+567
| +21% | +$44.3K |
|
225
J.M. Smucker
SJM
$12.8B
| $260K | 0.04% |
2,030
-122
| -6% | -$16.3K |
|
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Stokes Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Stokes Family Office held 296 positions worth $733M, down 2.7% from $754M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stokes Family Office deployed $83.3M of net new capital in Q2 2022, opening 37 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $23.1M trimmed.
- Stokes Family Office's largest Q2 2022 buy was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.
- Stokes Family Office added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.88M increase.
- Stokes Family Office's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $23.1M.
- Stokes Family Office fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $444K.
- Stokes Family Office's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
- Stokes Family Office opened 37 new positions and closed 25 in Q2 2022.
- Stokes Family Office's portfolio value fell 2.7% quarter-over-quarter to $733M.
Based on Stokes Family Office's 13F filing for Q2 2022, filed 5 Aug 2022.