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
$707M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$5.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.82M

Top Sells

1
+$8.78M
2
+$6.45M
3
+$5.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.03M

Sector Composition

1 Technology 11.09%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 10.98%
501,165
-32,861
2
$37.1M 5.26%
271,105
+2,161
3
$33.8M 4.78%
967,443
+167,370
4
$29.2M 4.14%
168,547
-37,178
5
$28.8M 4.08%
274,048
-9,833
6
$22M 3.11%
222,331
-397
7
$19.7M 2.79%
741,728
+68,054
8
$15.7M 2.22%
70,349
-131
9
$14.9M 2.11%
90,303
+377
10
$14.8M 2.1%
54,747
+1,369
11
$13.4M 1.89%
178,450
+2,066
12
$12.4M 1.75%
109,612
+1,972
13
$11.9M 1.69%
114,008
-3,792
14
$11.2M 1.58%
89,340
+660
15
$10.9M 1.54%
+140,604
16
$10.9M 1.54%
171,746
-443
17
$10.1M 1.43%
+348,163
18
$9.96M 1.41%
28,646
+813
19
$9.74M 1.38%
177,685
+87,921
20
$9.19M 1.3%
169,277
-211
21
$8.25M 1.17%
123,164
+424
22
$8.11M 1.15%
151,639
+59,134
23
$8.09M 1.14%
92,441
-591
24
$7.71M 1.09%
27,730
+477
25
$7.56M 1.07%
48,626
+427
1
2 3 4 5