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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
+5.8%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$62.8M
(+7.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.07M |
| 2 |
Apple
AAPL
|
+$2.7M |
| 3 |
Microsoft
MSFT
|
+$2.17M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$956K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$858K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12.8B
| $422K | 0.05% |
2,856
+234
| +9% | +$35.7K |
|
202
Colgate-Palmolive
CL
$74.4B
| $413K | 0.05% |
5,360
+559
| +12% | +$43.3K |
|
203
Texas Instruments
TXN
$261B
| $404K | 0.05% |
2,244
-82
| -4% | -$14.1K |
|
204
Preformed Line Products
PLPC
$2.28B
| $403K | 0.05% |
2,583
-162
| -6% | -$23.6K |
|
205
Arthur J. Gallagher & Co
AJG
$63.6B
| $399K | 0.05% |
1,818
+435
| +31% | +$90.5K |
|
206
Caterpillar
CAT
$387B
| $398K | 0.05% |
1,617
+56
| +4% | +$12.5K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $396K | 0.05% |
5,237
+351
| +7% | +$26.7K |
|
208
Intuitive Surgical
ISRG
$134B
| $394K | 0.05% |
1,153
+37
| +3% | +$11.2K |
|
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $394K | 0.05% |
+12,114
| New | +$395K |
|
210
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $391K | 0.05% |
12,370
-152
| -1% | -$4.77K |
|
211
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $387K | 0.04% |
1,946
-491
| -20% | -$92.8K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $376K | 0.04% |
7,185
| – | – |
|
213
Moody's
MCO
$82.7B
| $373K | 0.04% |
1,074
-17
| -2% | -$5.39K |
|
214
US Bancorp
USB
$99.6B
| $370K | 0.04% |
11,184
+2,456
| +28% | +$79.4K |
|
215
Bank of America
BAC
$442B
| $365K | 0.04% |
12,727
+2,348
| +23% | +$67K |
|
216
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $358K | 0.04% |
4,002
| – | – |
|
217
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $353K | 0.04% |
15,316
-1,150
| -7% | -$26.8K |
|
218
Zimmer Biomet
ZBH
$18.4B
| $349K | 0.04% |
2,399
+8
| +0.3% | +$1.09K |
|
219
Infosys
INFY
$50.7B
| $349K | 0.04% |
21,730
+4,242
| +24% | +$66.3K |
|
220
British American Tobacco
BTI
$128B
| $349K | 0.04% |
+10,509
| New | +$359K |
|
221
S&P Global
SPGI
$120B
| $343K | 0.04% |
856
+215
| +34% | +$78.6K |
|
222
Medtronic
MDT
$112B
| $343K | 0.04% |
3,894
+268
| +7% | +$23.1K |
|
223
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $340K | 0.04% |
12,800
-5,695
| -31% | -$152K |
|
224
CSX Corp
CSX
$93.1B
| $335K | 0.04% |
9,815
+432
| +5% | +$13.7K |
|
225
Pultegroup
PHM
$25.3B
| $333K | 0.04% |
4,288
+413
| +11% | +$28K |
|
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Stokes Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Stokes Family Office held 340 positions worth $865M, up 7.8% from $803M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office's Q2 2023 filing shows 38 new, 146 increased, 111 reduced and 11 closed positions. Its largest new stake was Hormel Foods: 21,610 shares worth $869K. The largest sale was Oracle, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q2 2023 buy was Hormel Foods: 21,610 shares worth $869K.
- Stokes Family Office added most to Schwab Intermediately-Term US Treasury ETF in Q2 2023, an estimated $4.07M increase.
- Stokes Family Office's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.61M.
- Stokes Family Office fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $514K.
- Stokes Family Office's ten largest holdings make up 42% of its $865M portfolio in Q2 2023.
- Stokes Family Office opened 38 new positions and closed 11 in Q2 2023.
- Stokes Family Office's portfolio value rose 7.8% quarter-over-quarter to $865M.
Based on Stokes Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.