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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
+8.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
134
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.29M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.57M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.72M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$692K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$639K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$480K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $87.6M | 10.9% |
510,283
+2,458
| +0.5% | +$405K |
|
2
Apple
AAPL
$4.54T
| $48.4M | 6.02% |
272,623
+2,083
| +0.8% | +$329K |
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $45.3M | 5.63% |
1,282,981
+159,419
| +14% | +$5.57M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $33.6M | 4.18% |
184,844
+7,038
| +4% | +$1.3M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $32.6M | 4.05% |
297,396
-4,177
| -1% | -$439K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $23.7M | 2.95% |
221,783
+864
| +0.4% | +$90.3K |
|
7
Microsoft
MSFT
$3.45T
| $19.3M | 2.4% |
57,362
+1,078
| +2% | +$349K |
|
8
iShares US Treasury Bond ETF
GOVT
$43.6B
| $19.2M | 2.39% |
718,871
+26,924
| +4% | +$713K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $17.1M | 2.13% |
70,837
+196
| +0.3% | +$46.3K |
|
10
Johnson & Johnson
JNJ
$618B
| $15.7M | 1.95% |
91,659
-906
| -1% | -$148K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.3M | 1.78% |
124,723
+8,732
| +8% | +$995K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.3M | 1.65% |
177,787
-167
| -0.1% | -$12.6K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $13.2M | 1.65% |
118,150
+4,134
| +4% | +$450K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $13.1M | 1.62% |
90,260
+1,080
| +1% | +$156K |
|
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $10.6M | 1.32% |
82,418
+48,748
| +145% | +$6.29M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $10.5M | 1.3% |
171,208
+101
| +0.1% | +$6.25K |
|
17
iShares Global Financials ETF
IXG
$678M
| $10M | 1.25% |
125,290
-3,187
| -2% | -$258K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $9.82M | 1.22% |
29,201
+553
| +2% | +$184K |
|
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $9.69M | 1.21% |
183,146
+19,577
| +12% | +$1.04M |
|
20
Home Depot
HD
$331B
| $9.24M | 1.15% |
22,265
+515
| +2% | +$196K |
|
21
iShares US Energy ETF
IYE
$1.74B
| $8.48M | 1.05% |
281,675
-13,758
| -5% | -$423K |
|
22
JPMorgan Chase
JPM
$935B
| $8.46M | 1.05% |
53,440
+1,874
| +4% | +$308K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.44M | 1.05% |
28,235
+466
| +2% | +$133K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.33M | 1.04% |
168,446
-366
| -0.2% | -$18.5K |
|
25
Vanguard S&P 500 ETF
VOO
$979B
| $8.19M | 1.02% |
18,758
-215
| -1% | -$90.8K |
|
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Stokes Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Stokes Family Office held 264 positions worth $804M, up 12% from $721M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stokes Family Office deployed $30.2M of net new capital in Q4 2021, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.72M trimmed.
- Stokes Family Office's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
- Stokes Family Office added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $7M increase.
- Stokes Family Office's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.72M.
- Stokes Family Office fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $692K.
- Stokes Family Office's ten largest holdings make up 43% of its $804M portfolio in Q4 2021.
- Stokes Family Office opened 34 new positions and closed 12 in Q4 2021.
- Stokes Family Office's portfolio value rose 12% quarter-over-quarter to $804M.
Based on Stokes Family Office's 13F filing for Q4 2021, filed 15 Feb 2022.