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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $1.97M | 0.44% |
+10,442
| New | +$1.88M |
|
52
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $1.93M | 0.43% |
+80,643
| New | +$1.92M |
|
53
American Express
AXP
$233B
| $1.91M | 0.42% |
+15,096
| New | +$1.8M |
|
54
Diageo
DEO
$51.7B
| $1.83M | 0.41% |
+10,854
| New | +$1.76M |
|
55
Coca-Cola
KO
$372B
| $1.76M | 0.39% |
+31,685
| New | +$1.7M |
|
56
Amazon
AMZN
$2.96T
| $1.73M | 0.38% |
+18,620
| New | +$1.65M |
|
57
Sysco
SYY
$40.5B
| $1.7M | 0.38% |
+19,912
| New | +$1.61M |
|
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.67M | 0.37% |
+24,366
| New | +$1.63M |
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.59M | 0.35% |
+5,575
| New | +$1.54M |
|
60
Walmart Inc
WMT
$891B
| $1.54M | 0.34% |
+38,994
| New | +$1.55M |
|
61
Alphabet (Google) Class A
GOOGL
$4.4T
| $1.43M | 0.32% |
+21,260
| New | +$1.37M |
|
62
Mondelez International
MDLZ
$80.1B
| $1.39M | 0.31% |
+25,151
| New | +$1.35M |
|
63
Boeing
BA
$186B
| $1.36M | 0.3% |
+4,196
| New | +$1.49M |
|
64
iShares Core S&P 500 ETF
IVV
$897B
| $1.24M | 0.28% |
+3,840
| New | +$1.19M |
|
|
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.21M | 0.27% |
+46,550
| New | +$1.2M |
|
|
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.15M | 0.26% |
+45,000
| New | +$1.15M |
|
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.06M | 0.24% |
+40,750
| New | +$1.06M |
|
68
McDonald's
MCD
$195B
| $1.05M | 0.23% |
+5,300
| New | +$1.05M |
|
69
JD.com
JD
$43.8B
| $1.05M | 0.23% |
+29,745
| New | +$960K |
|
70
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.03M | 0.23% |
+15,216
| New | +$986K |
|
|
SCHW
71
Charles Schwab
SCHW
$186B
| $1.03M | 0.23% |
+21,654
| New | +$955K |
|
|
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.01M | 0.23% |
+39,500
| New | +$1.01M |
|
73
Vanguard Real Estate ETF
VNQ
$39B
| $1.01M | 0.22% |
+10,910
| New | +$1.01M |
|
74
Caterpillar
CAT
$400B
| $1.01M | 0.22% |
+6,639
| New | +$926K |
|
75
Comcast
CMCSA
$88.5B
| $960K | 0.21% |
+21,355
| New | +$951K |
|
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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.