SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.88M
3
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
IBKC
IBERIABANK Corp
IBKC
+$806K

Top Sells

1
+$1.66M
2
+$1.36M
3
+$920K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$622K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$552K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.56%
3 Communication Services 6.42%
4 Consumer Staples 5.94%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 15.03%
544,955
+24,911
2
$22.4M 5.97%
256,889
+5,926
3
$20.8M 5.55%
414,951
+24,853
4
$17.7M 4.73%
278,848
-2,272
5
$14.4M 3.84%
317,671
-20,305
6
$12.7M 3.38%
221,506
-10,877
7
$10.9M 2.92%
83,496
+2,155
8
$9.36M 2.5%
229,073
+11,985
9
$9.24M 2.47%
185,304
+15,670
10
$9.19M 2.45%
71,297
+173
11
$8.74M 2.33%
123,579
+608
12
$6.76M 1.8%
42,874
+2,375
13
$6.25M 1.67%
152,487
-40,543
14
$5.81M 1.55%
60,106
-2,315
15
$5.73M 1.53%
31,323
+2,539
16
$5.61M 1.5%
138,576
-9,094
17
$5.38M 1.43%
92,480
+60
18
$5.02M 1.34%
30,085
+2,917
19
$4.94M 1.32%
147,194
+7,526
20
$4.69M 1.25%
64,740
-3,977
21
$4.42M 1.18%
18,649
-61
22
$4.1M 1.09%
34,153
-871
23
$4.08M 1.09%
81,678
+37,586
24
$4.03M 1.07%
74,396
-509
25
$3.67M 0.98%
33,365
-800
1
2 3 4 5