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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
+6.29%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$63.4M
Cap. Flow
+$27.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$11M
2
IYE icon
iShares US Energy ETF
IYE
+$9.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.82M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.64M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M

Sector Composition

Rank Sector Weight
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$77.6M 10.98%
501,165
-32,861
-6% -$5.04M
AAPL icon
2
Apple
AAPL
$4.54T
$37.1M 5.26%
271,105
+2,161
+0.8% +$280K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$33.8M 4.78%
967,443
+167,370
+21% +$5.83M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$29.2M 4.14%
168,547
-37,178
-18% -$6.3M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$28.8M 4.08%
274,048
-9,833
-3% -$1.04M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22M 3.11%
222,331
-397
-0.2% -$38.2K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.7M 2.79%
741,728
+68,054
+10% +$1.8M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.7M 2.22%
70,349
-131
-0.2% -$28.4K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$14.9M 2.11%
90,303
+377
+0.4% +$62.4K
MSFT icon
10
Microsoft
MSFT
$3.45T
$14.8M 2.1%
54,747
+1,369
+3% +$348K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.4M 1.89%
178,450
+2,066
+1% +$156K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 1.75%
109,612
+1,972
+2% +$220K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.9M 1.69%
114,008
-3,792
-3% -$398K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 1.58%
89,340
+660
+0.7% +$78.7K
IXG icon
15
iShares Global Financials ETF
IXG
$678M
$10.9M 1.54%
+140,604
New +$11M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.9M 1.54%
171,746
-443
-0.3% -$28K
IYE icon
17
iShares US Energy ETF
IYE
$1.74B
$10.1M 1.43%
+348,163
New +$9.7M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$9.96M 1.41%
28,646
+813
+3% +$261K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.74M 1.38%
177,685
+87,921
+98% +$4.82M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.19M 1.3%
169,277
-211
-0.1% -$11.2K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.25M 1.17%
123,164
+424
+0.3% +$27.9K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.11M 1.15%
151,639
+59,134
+64% +$3.14M
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$8.09M 1.14%
92,441
-591
-0.6% -$51K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.71M 1.09%
27,730
+477
+2% +$133K
JPM icon
25
JPMorgan Chase
JPM
$935B
$7.56M 1.07%
48,626
+427
+0.9% +$67.1K
1
2 3 4 5

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Stokes Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Stokes Family Office held 226 positions worth $707M, up 9.9% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office deployed $27.1M of net new capital in Q2 2021, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Global Financials ETF: 140,604 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $8.64M trimmed.

  • Stokes Family Office's largest Q2 2021 buy was iShares Global Financials ETF: 140,604 shares worth $10.9M.
  • Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $5.83M increase.
  • Stokes Family Office's biggest Q2 2021 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $8.64M.
  • Stokes Family Office fully exited Alteryx Inc in Q2 2021, selling an estimated $707K.
  • Stokes Family Office's ten largest holdings make up 42% of its $707M portfolio in Q2 2021.
  • Stokes Family Office opened 29 new positions and closed 8 in Q2 2021.
  • Stokes Family Office's portfolio value rose 9.9% quarter-over-quarter to $707M.

Based on Stokes Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.