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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
-2.73%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$50.4M
(-6.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
289
New
37
Increased
104
Reduced
99
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.94M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$16M |
| 2 |
iShares Global Financials ETF
IXG
|
+$10M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.24% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$114B
| $83.7M | 11.1% |
515,979
+5,696
| +1% | +$919K |
|
2
Apple
AAPL
$4.52T
| $47.2M | 6.26% |
270,301
-2,322
| -0.9% | -$390K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $30.3M | 4.02% |
180,241
-4,603
| -2% | -$758K |
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $26.3M | 3.49% |
803,467
-479,514
| -37% | -$16M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $25.7M | 3.41% |
245,987
-51,409
| -17% | -$5.49M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $22.3M | 2.96% |
220,731
-1,052
| -0.5% | -$105K |
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $18.8M | 2.49% |
753,628
+34,757
| +5% | +$890K |
|
8
Microsoft
MSFT
$3.66T
| $17.8M | 2.36% |
57,668
+306
| +0.5% | +$92.1K |
|
9
Johnson & Johnson
JNJ
$614B
| $16.4M | 2.18% |
92,597
+938
| +1% | +$160K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $16.1M | 2.13% |
70,631
-206
| -0.3% | -$46.3K |
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $14.9M | 1.97% |
299,745
+116,599
| +64% | +$5.94M |
|
12
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $13.2M | 1.75% |
117,744
-406
| -0.3% | -$45.3K |
|
13
Alphabet (Google) Class C
GOOG
$4.59T
| $12.7M | 1.68% |
90,640
+380
| +0.4% | +$51.7K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$194B
| $11.7M | 1.56% |
168,737
-9,050
| -5% | -$640K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$113B
| $10.4M | 1.39% |
96,874
-27,849
| -22% | -$3.01M |
|
16
iShares US Energy ETF
IYE
$1.73B
| $10.3M | 1.37% |
251,521
-30,154
| -11% | -$1.11M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.9M | 1.31% |
28,053
-182
| -0.6% | -$58.9K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $9.79M | 1.3% |
169,973
-1,235
| -0.7% | -$72.7K |
|
|
19
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.59M | 1.27% |
23,088
+4,330
| +23% | +$1.77M |
|
20
Chevron
CVX
$379B
| $9.4M | 1.25% |
57,747
+87
| +0.2% | +$12.5K |
|
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $8.63M | 1.15% |
215,481
+46,683
| +28% | +$1.69M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.57M | 1% |
164,126
-4,320
| -3% | -$208K |
|
23
JPMorgan Chase
JPM
$950B
| $7.51M | 1% |
55,068
+1,628
| +3% | +$240K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.99M | 0.93% |
90,163
-4,879
| -5% | -$369K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $6.67M | 0.89% |
84,430
-1,068
| -1% | -$85.1K |
|
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Stokes Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Stokes Family Office held 289 positions worth $754M, down 6.3% from $804M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stokes Family Office's Q1 2022 filing shows 37 new, 104 increased, 99 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 36,226 shares worth $4.88M.
- Stokes Family Office added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $5.94M increase.
- Stokes Family Office's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $16M.
- Stokes Family Office fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $10M.
- Stokes Family Office's ten largest holdings make up 40% of its $754M portfolio in Q1 2022.
- Stokes Family Office opened 37 new positions and closed 30 in Q1 2022.
- Stokes Family Office's portfolio value fell 6.3% quarter-over-quarter to $754M.
Based on Stokes Family Office's 13F filing for Q1 2022, filed 16 May 2022.