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
$397M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.17M
3
+$2.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.47M

Top Sells

1
+$17.5M
2
+$16.8M
3
+$13.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.23M
5
DIS icon
Walt Disney
DIS
+$3.38M

Sector Composition

1 Technology 12.82%
2 Healthcare 6.79%
3 Communication Services 6.37%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 16.62%
562,497
+17,542
2
$25.4M 6.4%
278,300
-548
3
$16.3M 4.1%
242,265
+231,201
4
$16M 4.04%
230,951
+9,445
5
$11.8M 2.98%
83,940
+444
6
$11.2M 2.82%
71,452
+155
7
$10.2M 2.58%
178,727
-6,577
8
$9.66M 2.44%
122,600
-979
9
$8.97M 2.26%
44,092
+1,218
10
$8M 2.02%
168,120
+15,633
11
$6.97M 1.76%
73,291
-183,598
12
$6.73M 1.7%
169,798
+22,604
13
$6.63M 1.67%
29,198
-887
14
$6.46M 1.63%
91,340
-1,140
15
$5.98M 1.51%
67,004
+2,264
16
$5.59M 1.41%
117,389
-21,187
17
$5.21M 1.31%
18,387
-262
18
$5.14M 1.3%
54,613
+15,629
19
$5.05M 1.27%
28,320
-3,003
20
$4.81M 1.21%
92,290
-322,661
21
$4.75M 1.2%
64,569
+9,304
22
$4.6M 1.16%
18,352
+3,003
23
$4.48M 1.13%
74,817
+421
24
$4.29M 1.08%
71,372
-10,306
25
$3.89M 0.98%
29,431
-4,722
1
2 3 4 5