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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
+18.24%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$21.6M
Cap. Flow
-$35.7M
Cap. Flow %
-9.01%
Top 10 Hldgs %
46.25%
Holding
131
New
12
Increased
51
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M
3
AYX
Alteryx Inc
AYX
+$1.71M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.48M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.9M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.11M
5
DIS icon
Walt Disney
DIS
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 6.79%
3 Communication Services 6.37%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.7B
$3.88M 0.98%
51,853
+3
+0% +$211
ORCL icon
27
Oracle
ORCL
$415B
$3.54M 0.89%
64,134
+1,086
+2% +$57.5K
PG icon
28
Procter & Gamble
PG
$338B
$3.47M 0.88%
29,022
-4,343
-13% -$506K
MO icon
29
Altria Group
MO
$114B
$3.42M 0.86%
87,230
+2,778
+3% +$108K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.35M 0.84%
30,575
– –
AMZN icon
31
Amazon
AMZN
$2.99T
$3.33M 0.84%
24,180
+4,000
+20% +$483K
DIS icon
32
Walt Disney
DIS
$180B
$3.32M 0.84%
29,765
-30,341
-50% -$3.35M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.23M 0.81%
33,699
+16,891
+100% +$1.55M
GD icon
34
General Dynamics
GD
$104B
$3.12M 0.79%
20,888
+1,838
+10% +$260K
PFE icon
35
Pfizer
PFE
$151B
$3.12M 0.79%
100,559
-1,049
-1% -$35.6K
PM icon
36
Philip Morris
PM
$293B
$3.05M 0.77%
43,557
+3,020
+7% +$220K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.87M 0.72%
56,112
-261,559
-82% -$12.8M
CSCO icon
38
Cisco
CSCO
$478B
$2.87M 0.72%
61,557
+8,707
+16% +$382K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.85M 0.72%
26,608
+3,068
+13% +$308K
T icon
40
AT&T
T
$162B
$2.82M 0.71%
123,541
+684
+0.6% +$15.6K
ABT icon
41
Abbott
ABT
$186B
$2.82M 0.71%
30,840
-997
-3% -$90.1K
BLK icon
42
Blackrock
BLK
$176B
$2.6M 0.66%
4,775
+64
+1% +$32.3K
VZ icon
43
Verizon
VZ
$193B
$2.55M 0.64%
46,264
-1,497
-3% -$84.2K
NKE icon
44
Nike
NKE
$62.5B
$2.54M 0.64%
25,906
+17
+0.1% +$1.57K
XOM icon
45
ExxonMobil
XOM
$629B
$2.48M 0.63%
55,472
-8,722
-14% -$391K
ABBV icon
46
AbbVie
ABBV
$435B
$2.31M 0.58%
23,546
+853
+4% +$75.1K
AXP icon
47
American Express
AXP
$231B
$2.27M 0.57%
23,800
+5,658
+31% +$521K
MCD icon
48
McDonald's
MCD
$196B
$2.22M 0.56%
12,011
+3,517
+41% +$645K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.21M 0.56%
37,642
+747
+2% +$44.7K
AYX
50
DELISTED
Alteryx Inc
AYX
$2.17M 0.55%
+13,200
New +$1.71M
1
2
3 4 5

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Stokes Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Stokes Family Office held 131 positions worth $397M, up 5.8% from $375M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stokes Family Office withdrew a net $35.7M in Q2 2020, closing 2 positions and reducing 46 holdings. Its most notable exit was CVS Health, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Stokes Family Office opened a new position in Alteryx Inc worth $2.17M.

  • Stokes Family Office's largest Q2 2020 buy was Alteryx Inc: 13,200 shares worth $2.17M.
  • Stokes Family Office added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $14.6M increase.
  • Stokes Family Office's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $16.9M.
  • Stokes Family Office fully exited CVS Health in Q2 2020, selling an estimated $208K.
  • Stokes Family Office's ten largest holdings make up 46% of its $397M portfolio in Q2 2020.
  • Stokes Family Office opened 12 new positions and closed 2 in Q2 2020.
  • Stokes Family Office's portfolio value rose 5.8% quarter-over-quarter to $397M.

Based on Stokes Family Office's 13F filing for Q2 2020, filed 11 Aug 2020.