SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.3M
3
+$10.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.95M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.32M

Top Sells

1
+$28.7M
2
+$13.3M
3
+$7.77M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$7.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.53M

Sector Composition

1 Technology 10.56%
2 Healthcare 4.44%
3 Financials 3.99%
4 Consumer Staples 3.66%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 12.19%
534,328
-1,143
2
$42.8M 5.35%
249,535
-5,033
3
$41.4M 5.17%
768,634
-533,455
4
$25.3M 3.16%
554,516
+224,157
5
$22.7M 2.84%
+512,015
6
$22.6M 2.83%
53,798
+3,206
7
$19.1M 2.39%
166,052
-7,564
8
$18.2M 2.27%
215,033
+117,837
9
$15.8M 1.98%
60,838
+314
10
$15M 1.87%
610,214
+147,512
11
$14.3M 1.78%
732,096
+73,820
12
$14M 1.75%
91,960
+590
13
$13.5M 1.68%
72,131
+70,941
14
$12.8M 1.6%
216,398
+22,314
15
$12.3M 1.54%
101,656
+69
16
$11.5M 1.44%
386,624
-244,272
17
$11.3M 1.41%
71,297
+243
18
$10.5M 1.31%
24,869
+290
19
$9.59M 1.2%
47,874
-315
20
$9.55M 1.19%
101,905
+8,835
21
$9.09M 1.14%
122,431
-3,297
22
$8.95M 1.12%
56,732
+958
23
$8.45M 1.06%
388,942
+26,997
24
$8.2M 1.02%
142,454
+47,365
25
$7.42M 0.93%
19,346
+1
1
2 3 4 5