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
$853M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$5.62M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

1
+$11.2M
2
+$5.62M
3
+$2.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.11M

Sector Composition

1 Technology 11.66%
2 Energy 6.22%
3 Healthcare 4.12%
4 Financials 3.82%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 11.13%
520,157
-14,171
2
$54.1M 6.34%
256,795
+7,260
3
$32.6M 3.83%
283,357
+237,612
4
$31.8M 3.73%
343,407
+128,374
5
$31.6M 3.7%
566,982
-201,652
6
$24.5M 2.87%
54,733
+935
7
$23.9M 2.81%
509,709
-2,306
8
$23.2M 2.73%
514,054
-40,462
9
$19.5M 2.29%
164,222
-1,830
10
$17M 1.99%
92,634
+674
11
$16.4M 1.92%
672,034
+61,820
12
$16.3M 1.91%
557,494
+170,870
13
$16.3M 1.91%
60,838
14
$15M 1.76%
782,340
+50,244
15
$13.3M 1.55%
227,534
+11,136
16
$13.1M 1.54%
72,209
+78
17
$12.6M 1.48%
117,050
+52,085
18
$11.5M 1.34%
96,641
-5,015
19
$10.6M 1.25%
26,160
+1,291
20
$10.1M 1.18%
68,971
-2,326
21
$9.76M 1.14%
108,758
+6,853
22
$9.65M 1.13%
47,688
-186
23
$9.19M 1.08%
58,745
+2,013
24
$8.77M 1.03%
120,758
-1,673
25
$8.29M 0.97%
384,542
-4,400
1
2 3 4 5