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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
-12.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$20.6M
(-2.7%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$42.8M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$26.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.1M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.8M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$23.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.92M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.86M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.65M |
| 5 |
iShares US Energy ETF
IYE
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $74.7M | 10.19% |
520,879
+4,900
| +0.9% | +$746K |
|
|
2
iShares US Equity Factor ETF
LRGF
$3.58B
| $39.5M | 5.39% |
+1,042,206
| New | +$42.8M |
|
3
Apple
AAPL
$4.54T
| $38.5M | 5.25% |
281,466
+11,165
| +4% | +$1.69M |
|
|
4
iShares International Equity Factor ETF
INTF
$3.62B
| $24M | 3.27% |
+1,018,171
| New | +$26.2M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $21.2M | 2.9% |
155,695
-24,546
| -14% | -$3.6M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $19.4M | 2.64% |
231,285
+10,554
| +5% | +$962K |
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $19.1M | 2.61% |
801,224
+47,596
| +6% | +$1.15M |
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $17.1M | 2.33% |
188,832
-57,155
| -23% | -$5.65M |
|
9
Johnson & Johnson
JNJ
$618B
| $16.2M | 2.21% |
91,263
-1,334
| -1% | -$238K |
|
10
Microsoft
MSFT
$3.45T
| $15.6M | 2.12% |
60,584
+2,916
| +5% | +$791K |
|
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $15M | 2.04% |
319,693
+19,948
| +7% | +$948K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $13.2M | 1.8% |
69,919
-712
| -1% | -$146K |
|
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $12.6M | 1.71% |
+226,699
| New | +$13.1M |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $11.9M | 1.63% |
117,491
-253
| -0.2% | -$27.4K |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $10.6M | 1.45% |
93,251
+49,600
| +114% | +$5.88M |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
| $10.2M | 1.4% |
+509,670
| New | +$10.8M |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $10.1M | 1.37% |
92,140
+1,500
| +2% | +$177K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.25M | 1.26% |
157,230
-11,507
| -7% | -$738K |
|
19
Vanguard S&P 500 ETF
VOO
$979B
| $8.57M | 1.17% |
24,699
+1,611
| +7% | +$607K |
|
20
Chevron
CVX
$392B
| $8.42M | 1.15% |
58,175
+428
| +0.7% | +$70.7K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.24M | 1.12% |
164,845
-5,128
| -3% | -$275K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.62M | 1.04% |
27,898
-155
| -0.6% | -$48.6K |
|
|
23
Dimensional US Small Cap ETF
DFAS
$15.4B
| $6.78M | 0.92% |
+141,256
| New | +$7.32M |
|
24
PepsiCo
PEP
$190B
| $6.68M | 0.91% |
40,061
+462
| +1% | +$77.8K |
|
25
JPMorgan Chase
JPM
$935B
| $6.6M | 0.9% |
58,630
+3,562
| +6% | +$441K |
|
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Stokes Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Stokes Family Office held 296 positions worth $733M, down 2.7% from $754M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stokes Family Office deployed $83.3M of net new capital in Q2 2022, opening 37 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $23.1M trimmed.
- Stokes Family Office's largest Q2 2022 buy was iShares US Equity Factor ETF: 1,042,206 shares worth $39.5M.
- Stokes Family Office added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.88M increase.
- Stokes Family Office's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $23.1M.
- Stokes Family Office fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $444K.
- Stokes Family Office's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
- Stokes Family Office opened 37 new positions and closed 25 in Q2 2022.
- Stokes Family Office's portfolio value fell 2.7% quarter-over-quarter to $733M.
Based on Stokes Family Office's 13F filing for Q2 2022, filed 5 Aug 2022.