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Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-17.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$75.3M
Cap. Flow
+$10.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
48.82%
Holding
129
New
2
Increased
63
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.61M
3
IBKC
IBERIABANK Corp
IBKC
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.36M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
2
BA icon
Boeing
BA
+$1.36M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$746K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Healthcare 6.56%
3 Communication Services 6.42%
4 Consumer Staples 5.94%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.64M 0.44%
20,780
-6,972
-25% -$561K
ETN icon
52
Eaton
ETN
$174B
$1.62M 0.43%
20,834
+248
+1% +$22.7K
AXP icon
53
American Express
AXP
$230B
$1.55M 0.41%
18,142
+3,046
+20% +$354K
WMT icon
54
Walmart Inc
WMT
$890B
$1.48M 0.39%
39,069
+75
+0.2% +$2.88K
KO icon
55
Coca-Cola
KO
$375B
$1.41M 0.38%
31,885
+200
+0.6% +$10.8K
MCD icon
56
McDonald's
MCD
$195B
$1.41M 0.37%
8,494
+3,194
+60% +$629K
DEO icon
57
Diageo
DEO
$53.6B
$1.37M 0.36%
10,744
-110
-1% -$16.5K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.37M 0.36%
16,808
-1,021
-6% -$110K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.3M 0.35%
22,360
+1,100
+5% +$74.5K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$1.29M 0.34%
5,000
+1,160
+30% +$355K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$1.28M 0.34%
25,584
+433
+2% +$23.5K
JD icon
62
JD.com
JD
$44.5B
$1.23M 0.33%
30,280
+535
+2% +$21.4K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.22M 0.33%
5,575
– –
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 0.31%
46,550
– –
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M 0.3%
45,000
– –
SCHW
66
Charles Schwab
SCHW
$187B
$1.04M 0.28%
30,895
+9,241
+43% +$388K
IBDS icon
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$999K 0.27%
40,750
– –
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$976K 0.26%
39,500
– –
SYY icon
69
Sysco
SYY
$40.3B
$908K 0.24%
19,893
-19
-0.1% -$1.31K
IBDM
70
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$906K 0.24%
36,750
– –
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$899K 0.24%
36,600
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$894K 0.24%
12,797
+1,887
+17% +$166K
VIOV icon
73
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$890K 0.24%
20,572
-3,794
-16% -$227K
IBDL
74
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$832K 0.22%
33,000
– –
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.9B
$819K 0.22%
14,347
-869
-6% -$57.2K
1 2
3
4 5

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Stokes Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Stokes Family Office held 129 positions worth $375M, down 17% from $450M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stokes Family Office's Q1 2020 filing shows 2 new, 63 increased, 28 reduced and 10 closed positions. Its largest new stake was IBERIABANK Corp: 22,288 shares worth $806K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Stokes Family Office's largest Q1 2020 buy was IBERIABANK Corp: 22,288 shares worth $806K.
  • Stokes Family Office added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.97M increase.
  • Stokes Family Office's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.99M.
  • Stokes Family Office fully exited Boeing in Q1 2020, selling an estimated $1.36M.
  • Stokes Family Office's ten largest holdings make up 49% of its $375M portfolio in Q1 2020.
  • Stokes Family Office opened 2 new positions and closed 10 in Q1 2020.
  • Stokes Family Office's portfolio value fell 17% quarter-over-quarter to $375M.

Based on Stokes Family Office's 13F filing for Q1 2020, filed 12 May 2020.