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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
+9.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$76M
Cap. Flow
+$13.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$18.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 6.11%
3 Financials 5.11%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$226B
$349K 0.04%
1,069
+2
+0.2% +$627
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$348K 0.04%
1,895
-64
-3% -$11.9K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$346K 0.04%
7,160
-2,350
-25% -$114K
PKW icon
204
Invesco BuyBack Achievers ETF
PKW
$1.76B
$342K 0.04%
4,002
– –
GPC icon
205
Genuine Parts
GPC
$18.7B
$337K 0.04%
1,944
+320
+20% +$55.7K
EOG icon
206
EOG Resources
EOG
$70.7B
$335K 0.04%
2,587
-38
-1% -$5.05K
CMDY icon
207
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$331K 0.04%
6,064
+2,268
+60% +$128K
UPS icon
208
United Parcel Service
UPS
$88.9B
$324K 0.04%
1,864
-59
-3% -$10.2K
INFY icon
209
Infosys
INFY
$50.7B
$317K 0.04%
17,624
-3,228
-15% -$60.1K
PNC icon
210
PNC Financial Services
PNC
$101B
$317K 0.04%
2,009
-335
-14% -$52.7K
DE icon
211
Deere & Co
DE
$168B
$314K 0.04%
733
-55
-7% -$22.4K
CNQ icon
212
Canadian Natural Resources
CNQ
$93.8B
$314K 0.04%
+11,292
New +$323K
AON icon
213
Aon
AON
$76B
$313K 0.04%
+1,043
New +$305K
TARO
214
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$308K 0.04%
+10,600
New +$314K
EXAS
215
DELISTED
Exact Sciences
EXAS
$303K 0.04%
+6,122
New +$250K
ZBH icon
216
Zimmer Biomet
ZBH
$18.4B
$302K 0.04%
2,372
+7
+0.3% +$812
BAX icon
217
Baxter International
BAX
$14.2B
$300K 0.04%
5,894
+22
+0.4% +$1.18K
USB icon
218
US Bancorp
USB
$99.6B
$298K 0.04%
6,828
-3,659
-35% -$157K
RELX icon
219
RELX
RELX
$62B
$297K 0.04%
+10,730
New +$289K
SPGI icon
220
S&P Global
SPGI
$120B
$297K 0.04%
888
-773
-47% -$255K
ENB icon
221
Enbridge
ENB
$112B
$295K 0.04%
7,545
-697
-8% -$27.3K
APA icon
222
APA Corp
APA
$13.2B
$294K 0.04%
6,298
-936
-13% -$41.9K
VSGX icon
223
Vanguard ESG International Stock ETF
VSGX
$6.76B
$290K 0.04%
5,900
– –
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$290K 0.04%
+758
New +$291K
AMD icon
225
Advanced Micro Devices
AMD
$789B
$285K 0.04%
4,400
+22
+0.5% +$1.45K
7 8
9
10 11

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Stokes Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Stokes Family Office held 304 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q4 2022 filing shows 32 new, 105 increased, 115 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M.
  • Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2022, an estimated $11.9M increase.
  • Stokes Family Office's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.9M.
  • Stokes Family Office fully exited JD.com in Q4 2022, selling an estimated $1.28M.
  • Stokes Family Office's ten largest holdings make up 40% of its $777M portfolio in Q4 2022.
  • Stokes Family Office opened 32 new positions and closed 29 in Q4 2022.
  • Stokes Family Office's portfolio value rose 11% quarter-over-quarter to $777M.

Based on Stokes Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.