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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
+9.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$76M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$18.4M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$11.9M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.38M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.7M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$15.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.89M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.98M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.46M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $79.1M | 10.18% |
521,010
-23,191
| -4% | -$3.46M |
|
|
2
iShares US Equity Factor ETF
LRGF
$3.58B
| $57.5M | 7.4% |
1,474,274
+305,252
| +26% | +$11.9M |
|
3
Apple
AAPL
$4.54T
| $34.9M | 4.5% |
268,817
-9,608
| -3% | -$1.37M |
|
4
iShares International Equity Factor ETF
INTF
$3.62B
| $29.9M | 3.85% |
1,215,276
+79,841
| +7% | +$1.87M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $25.2M | 3.24% |
172,406
+12,004
| +7% | +$1.74M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $19.3M | 2.48% |
227,313
-2,060
| -0.9% | -$176K |
|
|
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $18.5M | 2.38% |
+851,544
| New | +$18.4M |
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $17.7M | 2.28% |
333,232
+88,474
| +36% | +$4.63M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $16.5M | 2.13% |
181,404
-11,683
| -6% | -$1.07M |
|
10
Johnson & Johnson
JNJ
$618B
| $16M | 2.06% |
90,508
+695
| +0.8% | +$120K |
|
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $15.1M | 1.94% |
335,019
+8,990
| +3% | +$402K |
|
12
Microsoft
MSFT
$3.45T
| $14.2M | 1.83% |
59,162
-2,902
| -5% | -$696K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $13.3M | 1.71% |
69,553
+63
| +0.1% | +$12.1K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $12.6M | 1.63% |
116,858
+2,073
| +2% | +$221K |
|
15
Chevron
CVX
$392B
| $11.1M | 1.43% |
62,111
+681
| +1% | +$119K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.24M | 1.19% |
149,849
-6,721
| -4% | -$396K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.9M | 1.15% |
28,824
-179
| -0.6% | -$53.2K |
|
18
JPMorgan Chase
JPM
$935B
| $8.67M | 1.12% |
64,675
+4,261
| +7% | +$540K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $8.29M | 1.07% |
93,380
+850
| +0.9% | +$81.1K |
|
20
Vanguard S&P 500 ETF
VOO
$979B
| $8.09M | 1.04% |
23,039
-2,487
| -10% | -$879K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.75M | 1% |
107,489
+3,964
| +4% | +$282K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.73M | 1% |
154,182
-2,465
| -2% | -$120K |
|
23
Home Depot
HD
$331B
| $7.61M | 0.98% |
24,082
+1,047
| +5% | +$319K |
|
|
24
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.57M | 0.97% |
332,985
-699,276
| -68% | -$15.9M |
|
25
PepsiCo
PEP
$190B
| $7.56M | 0.97% |
41,835
-495
| -1% | -$88.3K |
|
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Stokes Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Stokes Family Office held 304 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stokes Family Office's Q4 2022 filing shows 32 new, 105 increased, 115 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2022, an estimated $11.9M increase.
- Stokes Family Office's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.9M.
- Stokes Family Office fully exited JD.com in Q4 2022, selling an estimated $1.28M.
- Stokes Family Office's ten largest holdings make up 40% of its $777M portfolio in Q4 2022.
- Stokes Family Office opened 32 new positions and closed 29 in Q4 2022.
- Stokes Family Office's portfolio value rose 11% quarter-over-quarter to $777M.
Based on Stokes Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.