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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
+12.41%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$65.9M
Cap. Flow
+$14.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
45.32%
Holding
176
New
24
Increased
96
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$906K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
3
MSFT icon
Microsoft
MSFT
+$779K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$686K
5
MELI icon
Mercado Libre
MELI
+$599K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$676K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$520K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$447K
4
SPGI icon
S&P Global
SPGI
+$357K
5
ROKU icon
Roku
ROKU
+$355K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 6.6%
3 Consumer Discretionary 6.53%
4 Communication Services 6.45%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$4.75M 0.94%
56,250
+3,829
+7% +$310K
PG icon
27
Procter & Gamble
PG
$339B
$4.63M 0.91%
33,266
-217
-0.6% -$30.3K
NKE icon
28
Nike
NKE
$61.9B
$4.52M 0.89%
31,946
+2,181
+7% +$289K
ORCL icon
29
Oracle
ORCL
$423B
$4.41M 0.87%
68,141
+1,113
+2% +$66.3K
AMZN icon
30
Amazon
AMZN
$2.96T
$4.24M 0.84%
26,020
-80
-0.3% -$12.8K
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.11M 0.81%
78,615
-8,580
-10% -$447K
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.08M 0.8%
30,575
– –
MO icon
33
Altria Group
MO
$114B
$4M 0.79%
97,532
+2,576
+3% +$103K
INTC icon
34
Intel
INTC
$513B
$3.84M 0.76%
77,029
+1,226
+2% +$59.9K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.78M 0.75%
26,581
+16
+0.1% +$2.06K
PM icon
36
Philip Morris
PM
$295B
$3.77M 0.74%
45,558
+1,696
+4% +$132K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.67M 0.72%
30,895
+65
+0.2% +$7.28K
PFE icon
38
Pfizer
PFE
$153B
$3.63M 0.72%
98,671
-2,992
-3% -$110K
BLK icon
39
Blackrock
BLK
$176B
$3.49M 0.69%
4,834
+10
+0.2% +$6.63K
ABT icon
40
Abbott
ABT
$187B
$3.37M 0.66%
30,737
+1,311
+4% +$143K
T icon
41
AT&T
T
$163B
$3.21M 0.63%
147,970
+12,539
+9% +$270K
CSCO icon
42
Cisco
CSCO
$479B
$3.15M 0.62%
70,349
+7,116
+11% +$292K
GD icon
43
General Dynamics
GD
$106B
$3.14M 0.62%
21,088
+248
+1% +$36.3K
MCD icon
44
McDonald's
MCD
$195B
$3.1M 0.61%
14,452
-627
-4% -$136K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.91M 0.57%
47,903
-4
-0% -$227
VZ icon
46
Verizon
VZ
$196B
$2.85M 0.56%
48,435
+3,181
+7% +$189K
ABBV icon
47
AbbVie
ABBV
$435B
$2.68M 0.53%
24,987
+509
+2% +$48.9K
V icon
48
Visa
V
$677B
$2.56M 0.5%
11,688
+2,250
+24% +$460K
JD icon
49
JD.com
JD
$44.5B
$2.52M 0.5%
28,654
-368
-1% -$30.7K
WMT icon
50
Walmart Inc
WMT
$890B
$2.46M 0.49%
51,240
+3,771
+8% +$183K
1
2
3 4 5

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Stokes Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Stokes Family Office held 176 positions worth $507M, up 15% from $441M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stokes Family Office's Q4 2020 filing shows 24 new, 96 increased, 28 reduced and 6 closed positions. Its largest new stake was Mercado Libre: 425 shares worth $712K. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $676K.

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 Q4 2020 buy was Mercado Libre: 425 shares worth $712K.
  • Stokes Family Office added most to Invesco Taxable Municipal Bond ETF in Q4 2020, an estimated $906K increase.
  • Stokes Family Office's biggest Q4 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $520K.
  • Stokes Family Office fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $676K.
  • Stokes Family Office's ten largest holdings make up 45% of its $507M portfolio in Q4 2020.
  • Stokes Family Office opened 24 new positions and closed 6 in Q4 2020.
  • Stokes Family Office's portfolio value rose 15% quarter-over-quarter to $507M.

Based on Stokes Family Office's 13F filing for Q4 2020, filed 10 Feb 2021.