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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
-5.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$32.1M
Cap. Flow
+$13.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
123
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.47M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.74M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.38M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.01M
3
IYE icon
iShares US Energy ETF
IYE
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 5.91%
3 Financials 5%
4 Consumer Staples 4.71%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$14.2B
$316K 0.05%
5,872
-4
-0.1% -$241
RSG icon
202
Republic Services
RSG
$65.7B
$316K 0.05%
2,324
+183
+9% +$25.6K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$312K 0.04%
5,794
-17,191
-75% -$1.02M
UPS icon
204
United Parcel Service
UPS
$88.9B
$311K 0.04%
1,923
+20
+1% +$3.79K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$310K 0.04%
6,297
+802
+15% +$40.5K
ENB icon
206
Enbridge
ENB
$112B
$306K 0.04%
8,242
+397
+5% +$16.7K
HSY icon
207
Hershey
HSY
$36.6B
$306K 0.04%
1,386
+115
+9% +$25.8K
NVS icon
208
Novartis
NVS
$297B
$297K 0.04%
3,913
-1,248
-24% -$103K
PKW icon
209
Invesco BuyBack Achievers ETF
PKW
$1.76B
$297K 0.04%
4,002
– –
EOG icon
210
EOG Resources
EOG
$70.7B
$293K 0.04%
2,625
+151
+6% +$16.9K
TTE icon
211
TotalEnergies
TTE
$190B
$291K 0.04%
6,257
+178
+3% +$8.94K
LIN icon
212
Linde
LIN
$226B
$288K 0.04%
1,067
-437
-29% -$126K
MLI icon
213
Mueller Industries
MLI
$15.2B
$288K 0.04%
+19,388
New +$301K
BBWI icon
214
Bath & Body Works
BBWI
$4.1B
$284K 0.04%
8,715
+400
+5% +$14.1K
BPOP icon
215
Popular Inc
BPOP
$11.1B
$282K 0.04%
3,912
-141
-3% -$11K
FISV
216
Fiserv Inc
FISV
$27.9B
$282K 0.04%
3,015
+275
+10% +$28K
AMD icon
217
Advanced Micro Devices
AMD
$789B
$277K 0.04%
4,378
-304
-6% -$25.9K
NEE icon
218
NextEra Energy
NEE
$177B
$277K 0.04%
3,535
+621
+21% +$52.7K
VVV icon
219
Valvoline
VVV
$4.51B
$271K 0.04%
10,676
-9,995
-48% -$293K
BA icon
220
Boeing
BA
$185B
$268K 0.04%
2,215
+296
+15% +$45.4K
CAT icon
221
Caterpillar
CAT
$387B
$264K 0.04%
1,609
-278
-15% -$50.8K
DE icon
222
Deere & Co
DE
$168B
$263K 0.04%
788
+104
+15% +$35.6K
ALL icon
223
Allstate
ALL
$67.5B
$262K 0.04%
2,104
+402
+24% +$49.9K
VSGX icon
224
Vanguard ESG International Stock ETF
VSGX
$6.76B
$256K 0.04%
5,900
– –
FDS icon
225
Factset
FDS
$10.2B
$254K 0.04%
+635
New +$269K
7 8
9
10 11

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Stokes Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Stokes Family Office held 296 positions worth $701M, down 4.4% from $733M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stokes Family Office's Q3 2022 filing shows 25 new, 123 increased, 102 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K. The largest sale was iShares TIPS Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K.
  • Stokes Family Office added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $5.47M increase.
  • Stokes Family Office's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.6M.
  • Stokes Family Office fully exited American Tower in Q3 2022, selling an estimated $618K.
  • Stokes Family Office's ten largest holdings make up 41% of its $701M portfolio in Q3 2022.
  • Stokes Family Office opened 25 new positions and closed 24 in Q3 2022.
  • Stokes Family Office's portfolio value fell 4.4% quarter-over-quarter to $701M.

Based on Stokes Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.