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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
+9.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.9M |
| 3 |
iShares Global Energy ETF
IXC
|
+$4.5M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$4.21M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.57M |
| 4 |
Microsoft
MSFT
|
+$6.94M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.24% |
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Stokes Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, Stokes Family Office held 353 positions worth $740M, down 13% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office withdrew a net $178M in Q4 2023, closing 132 positions and reducing 156 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stokes Family Office opened a new position in iShares S&P 100 ETF worth $13.3M.
- Stokes Family Office's largest Q4 2023 buy was iShares S&P 100 ETF: 59,529 shares worth $13.3M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2023, an estimated $4.21M increase.
- Stokes Family Office's biggest Q4 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $11.9M.
- Stokes Family Office fully exited VanEck Intermediate Muni ETF in Q4 2023, selling an estimated $3.38M.
- Stokes Family Office's ten largest holdings make up 42% of its $740M portfolio in Q4 2023.
- Stokes Family Office opened 12 new positions and closed 132 in Q4 2023.
- Stokes Family Office's portfolio value fell 13% quarter-over-quarter to $740M.
Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.