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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
+9.3%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$44.8M
Cap. Flow
+$12.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
45.98%
Holding
156
New
27
Increased
63
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.33M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.17M
3
FHN icon
First Horizon
FHN
+$960K
4
MCD icon
McDonald's
MCD
+$630K
5
HD icon
Home Depot
HD
+$629K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
CVX icon
Chevron
CVX
+$1.23M
3
IBKC
IBERIABANK Corp
IBKC
+$1.01M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$789K
5
AXP icon
American Express
AXP
+$781K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 6.8%
3 Consumer Discretionary 6.74%
4 Communication Services 6.37%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$4.11M 0.93%
26,100
+1,920
+8% +$303K
ORCL icon
27
Oracle
ORCL
$423B
$4M 0.91%
67,028
+2,894
+5% +$164K
INTC icon
28
Intel
INTC
$513B
$3.92M 0.89%
75,803
+986
+1% +$51.3K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.9M 0.88%
63,720
-7,652
-11% -$481K
CVX icon
30
Chevron
CVX
$366B
$3.77M 0.86%
52,421
-14,583
-22% -$1.23M
DIS icon
31
Walt Disney
DIS
$181B
$3.76M 0.85%
30,275
+510
+2% +$63.7K
NKE icon
32
Nike
NKE
$61.9B
$3.74M 0.85%
29,765
+3,859
+15% +$414K
MO icon
33
Altria Group
MO
$114B
$3.67M 0.83%
94,956
+7,726
+9% +$322K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.67M 0.83%
30,575
– –
PFE icon
35
Pfizer
PFE
$153B
$3.54M 0.8%
101,663
+1,104
+1% +$38.7K
MCD icon
36
McDonald's
MCD
$195B
$3.31M 0.75%
15,079
+3,068
+26% +$630K
PM icon
37
Philip Morris
PM
$295B
$3.29M 0.75%
43,862
+305
+0.7% +$23.5K
ABT icon
38
Abbott
ABT
$187B
$3.2M 0.73%
29,426
-1,414
-5% -$143K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.13M 0.71%
30,830
-2,869
-9% -$291K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.94M 0.67%
26,565
-43
-0.2% -$4.82K
T icon
41
AT&T
T
$163B
$2.92M 0.66%
135,431
+11,890
+10% +$266K
GD icon
42
General Dynamics
GD
$106B
$2.88M 0.65%
20,840
-48
-0.2% -$7.09K
BLK icon
43
Blackrock
BLK
$176B
$2.72M 0.62%
4,824
+49
+1% +$28K
VZ icon
44
Verizon
VZ
$196B
$2.69M 0.61%
45,254
-1,010
-2% -$58.7K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.49M 0.57%
47,907
-8,205
-15% -$440K
CSCO icon
46
Cisco
CSCO
$479B
$2.49M 0.56%
63,233
+1,676
+3% +$73.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.53%
38,477
+835
+2% +$50.3K
JD icon
48
JD.com
JD
$44.5B
$2.25M 0.51%
29,022
-1,973
-6% -$137K
WMT icon
49
Walmart Inc
WMT
$890B
$2.21M 0.5%
47,469
+10,626
+29% +$472K
ABBV icon
50
AbbVie
ABBV
$435B
$2.14M 0.49%
24,478
+932
+4% +$87.7K
1
2
3 4 5

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Stokes Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Stokes Family Office held 156 positions worth $441M, up 11% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stokes Family Office's Q3 2020 filing shows 27 new, 63 increased, 47 reduced and 4 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 219,302 shares worth $7.31M. The largest sale was Apple, an estimated $1.44M.

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

  • Stokes Family Office's largest Q3 2020 buy was Invesco Taxable Municipal Bond ETF: 219,302 shares worth $7.31M.
  • Stokes Family Office added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $1.17M increase.
  • Stokes Family Office's biggest Q3 2020 reduction was Apple, cutting an estimated $1.44M.
  • Stokes Family Office fully exited IBERIABANK Corp in Q3 2020, selling an estimated $1.01M.
  • Stokes Family Office's ten largest holdings make up 46% of its $441M portfolio in Q3 2020.
  • Stokes Family Office opened 27 new positions and closed 4 in Q3 2020.
  • Stokes Family Office's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Stokes Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.