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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
+5.23%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$25.7M
(+3.3%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
118
Reduced
115
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.94M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.45M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.5M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.2M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.72% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$81.9B
| $367K | 0.05% |
2,055
+555
| +37% | +$102K |
|
202
Colgate-Palmolive
CL
$74.4B
| $361K | 0.05% |
4,801
-215
| -4% | -$16K |
|
203
Novartis
NVS
$297B
| $360K | 0.04% |
3,916
-1,244
| -24% | -$109K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $360K | 0.04% |
7,185
+25
| +0.3% | +$1.27K |
|
205
Caterpillar
CAT
$387B
| $357K | 0.04% |
1,561
-64
| -4% | -$15.5K |
|
206
Preformed Line Products
PLPC
$2.28B
| $352K | 0.04% |
+2,745
| New | +$273K |
|
207
Linde
LIN
$226B
| $350K | 0.04% |
984
-85
| -8% | -$28.5K |
|
208
Norfolk Southern
NSC
$75.1B
| $342K | 0.04% |
1,611
-508
| -24% | -$118K |
|
209
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $340K | 0.04% |
4,002
| – | – |
|
210
Moody's
MCO
$82.7B
| $334K | 0.04% |
1,091
+279
| +34% | +$84.3K |
|
|
FISV
211
Fiserv Inc
FISV
$27.9B
| $332K | 0.04% |
2,937
+128
| +5% | +$14.1K |
|
212
Marathon Petroleum
MPC
$83.7B
| $331K | 0.04% |
2,453
+686
| +39% | +$85.8K |
|
213
Genuine Parts
GPC
$18.7B
| $329K | 0.04% |
1,966
+22
| +1% | +$3.71K |
|
214
TotalEnergies
TTE
$190B
| $328K | 0.04% |
5,556
-406
| -7% | -$25K |
|
215
Archer Daniels Midland
ADM
$36.9B
| $328K | 0.04% |
4,113
+169
| +4% | +$13.8K |
|
216
iShares US Energy ETF
IYE
$1.7B
| $320K | 0.04% |
7,307
-77,758
| -91% | -$3.52M |
|
217
US Bancorp
USB
$99.6B
| $315K | 0.04% |
8,728
+1,900
| +28% | +$84.6K |
|
218
Zimmer Biomet
ZBH
$18.4B
| $309K | 0.04% |
2,391
+19
| +0.8% | +$2.38K |
|
219
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $309K | 0.04% |
5,900
| – | – |
|
220
Deere & Co
DE
$168B
| $306K | 0.04% |
742
+9
| +1% | +$3.73K |
|
221
Infosys
INFY
$50.7B
| $305K | 0.04% |
17,488
-136
| -0.8% | -$2.48K |
|
222
Bath & Body Works
BBWI
$4.1B
| $302K | 0.04% |
8,260
-245
| -3% | -$10.3K |
|
223
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $301K | 0.04% |
11,907
-2,410
| -17% | -$60.5K |
|
224
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $299K | 0.04% |
731
-27
| -4% | -$10.8K |
|
225
Bank of America
BAC
$442B
| $297K | 0.04% |
10,379
-4,942
| -32% | -$163K |
|
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Stokes Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Stokes Family Office held 317 positions worth $803M, up 3.3% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office's Q1 2023 filing shows 42 new, 118 increased, 115 reduced and 15 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 244,366 shares worth $6.16M. The largest sale was iShares US Equity Factor ETF, an estimated $19.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q1 2023 buy was Schwab Intermediately-Term US Treasury ETF: 244,366 shares worth $6.16M.
- Stokes Family Office added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $24.5M increase.
- Stokes Family Office's biggest Q1 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $19.8M.
- Stokes Family Office fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $6.36M.
- Stokes Family Office's ten largest holdings make up 42% of its $803M portfolio in Q1 2023.
- Stokes Family Office opened 42 new positions and closed 15 in Q1 2023.
- Stokes Family Office's portfolio value rose 3.3% quarter-over-quarter to $803M.
Based on Stokes Family Office's 13F filing for Q1 2023, filed 8 May 2023.