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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
+7.19%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$62.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.9M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$20.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$19.9M |
| 5 |
Apple
AAPL
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Communication Services | 6.74% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 5.74% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$509B
| $4.48M | 1% |
+74,905
| New | +$4.19M |
|
27
Vanguard Total World Stock ETF
VT
$79.4B
| $4.43M | 0.98% |
+54,689
| New | +$4.25M |
|
28
Procter & Gamble
PG
$345B
| $4.27M | 0.95% |
+34,165
| New | +$4.18M |
|
29
Pfizer
PFE
$145B
| $3.76M | 0.84% |
+101,168
| New | +$3.6M |
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.71M | 0.82% |
+27,080
| New | +$3.59M |
|
31
AT&T
T
$160B
| $3.61M | 0.8% |
+122,246
| New | +$3.53M |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $3.54M | 0.79% |
+44,092
| New | +$3.42M |
|
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.42M | 0.76% |
+30,575
| New | +$3.26M |
|
34
Starbucks
SBUX
$120B
| $3.39M | 0.75% |
+38,481
| New | +$3.28M |
|
35
Philip Morris
PM
$291B
| $3.35M | 0.75% |
+39,391
| New | +$3.25M |
|
36
Altria Group
MO
$114B
| $3.29M | 0.73% |
+65,952
| New | +$3.11M |
|
37
Home Depot
HD
$347B
| $3.05M | 0.68% |
+13,954
| New | +$3.16M |
|
38
Verizon
VZ
$195B
| $3.03M | 0.67% |
+49,408
| New | +$2.98M |
|
39
Oracle
ORCL
$420B
| $2.95M | 0.66% |
+55,789
| New | +$3.07M |
|
40
Wells Fargo
WFC
$267B
| $2.79M | 0.62% |
+51,702
| New | +$2.71M |
|
41
General Dynamics
GD
$104B
| $2.65M | 0.59% |
+14,866
| New | +$2.67M |
|
42
Abbott
ABT
$182B
| $2.62M | 0.58% |
+30,204
| New | +$2.53M |
|
43
Nike
NKE
$61.6B
| $2.61M | 0.58% |
+25,792
| New | +$2.43M |
|
44
Cisco
CSCO
$480B
| $2.51M | 0.56% |
+51,660
| New | +$2.4M |
|
45
Blackrock
BLK
$175B
| $2.37M | 0.53% |
+4,711
| New | +$2.24M |
|
46
Bristol-Myers Squibb
BMY
$135B
| $2.36M | 0.52% |
+36,785
| New | +$2.11M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.25M | 0.5% |
+27,752
| New | +$2.25M |
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.11M | 0.47% |
+17,829
| New | +$2.05M |
|
49
AbbVie
ABBV
$431B
| $2.01M | 0.45% |
+22,692
| New | +$1.88M |
|
50
Eaton
ETN
$173B
| $1.98M | 0.44% |
+20,586
| New | +$1.83M |
|
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Stokes Family Office's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Stokes Family Office, which disclosed 127 positions worth $450M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 520,044 shares worth $65M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Communication Services and Healthcare.
- Stokes Family Office's largest Q4 2019 buy was Vanguard Dividend Appreciation ETF: 520,044 shares worth $65M.
- Stokes Family Office's ten largest holdings make up 47% of its $450M portfolio in Q4 2019.
- Stokes Family Office disclosed 127 positions in Q4 2019, its first 13F filing on record.
Based on Stokes Family Office's 13F filing for Q4 2019, filed 10 Feb 2020.