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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
-2.93%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$13.5M
(-1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
152
Reduced
122
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$10.4M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.79M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$10.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.53M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75.1B
| $425K | 0.05% |
2,157
-279
| -11% | -$60.3K |
|
202
W.W. Grainger
GWW
$60.2B
| $424K | 0.05% |
613
-3
| -0.5% | -$2.17K |
|
|
EXAS
203
DELISTED
Exact Sciences
EXAS
| $418K | 0.05% |
6,122
| – | – |
|
204
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $415K | 0.05% |
+17,935
| New | +$419K |
|
205
Owens Corning
OC
$12.4B
| $413K | 0.05% |
3,025
-343
| -10% | -$47.1K |
|
206
Royal Bank of Canada
RY
$293B
| $395K | 0.05% |
4,512
-136
| -3% | -$12.7K |
|
207
TotalEnergies
TTE
$190B
| $394K | 0.05% |
5,988
+737
| +14% | +$45.6K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$30B
| $387K | 0.05% |
10,185
-1,720
| -14% | -$68.1K |
|
209
Preformed Line Products
PLPC
$2.28B
| $386K | 0.05% |
2,375
-208
| -8% | -$34.7K |
|
210
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $379K | 0.04% |
12,514
+144
| +1% | +$4.56K |
|
|
IRS
211
IRSA Inversiones y Representaciones
IRS
$1.26B
| $376K | 0.04% |
61,435
+306
| +0.5% | +$2.3K |
|
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $376K | 0.04% |
12,114
| – | – |
|
213
General Mills
GIS
$19.7B
| $371K | 0.04% |
5,802
-281
| -5% | -$19.9K |
|
214
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $365K | 0.04% |
4,060
+58
| +1% | +$5.34K |
|
215
Jabil
JBL
$35.8B
| $363K | 0.04% |
2,858
+360
| +14% | +$39.4K |
|
216
Colgate-Palmolive
CL
$74.4B
| $361K | 0.04% |
5,071
-289
| -5% | -$21.6K |
|
217
Phillips 66
PSX
$81.4B
| $359K | 0.04% |
2,988
+85
| +3% | +$9.54K |
|
218
Grupo Cibest SA
CIB
$21.1B
| $357K | 0.04% |
13,390
+1,500
| +13% | +$41.7K |
|
219
Intuitive Surgical
ISRG
$134B
| $354K | 0.04% |
1,212
+59
| +5% | +$18.4K |
|
220
US Bancorp
USB
$99.6B
| $354K | 0.04% |
10,696
-488
| -4% | -$17.8K |
|
221
Limbach Holdings
LMB
$581M
| $353K | 0.04% |
11,139
-202
| -2% | -$6.11K |
|
222
Mueller Industries
MLI
$15.2B
| $352K | 0.04% |
18,756
-1,488
| -7% | -$29.5K |
|
223
Vanguard Morningstar Value ETF
VTV
$192B
| $345K | 0.04% |
+2,502
| New | +$358K |
|
224
Medtronic
MDT
$112B
| $344K | 0.04% |
4,395
+501
| +13% | +$41.9K |
|
225
Moody's
MCO
$82.7B
| $344K | 0.04% |
1,088
+14
| +1% | +$4.76K |
|
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Stokes Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Stokes Family Office held 363 positions worth $852M, down 1.6% from $865M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stokes Family Office's Q3 2023 filing shows 34 new, 152 increased, 122 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 776,232 shares worth $13.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q3 2023 buy was Schwab International Equity ETF: 776,232 shares worth $13.2M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q3 2023, an estimated $10.4M increase.
- Stokes Family Office's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.8M.
- Stokes Family Office fully exited iShares GNMA Bond ETF in Q3 2023, selling an estimated $520K.
- Stokes Family Office's ten largest holdings make up 39% of its $852M portfolio in Q3 2023.
- Stokes Family Office opened 34 new positions and closed 22 in Q3 2023.
- Stokes Family Office's portfolio value fell 1.6% quarter-over-quarter to $852M.
Based on Stokes Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.