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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
DOCU
51
DocuSign
DOCU
$11.5B
$1.99M 0.5%
11,556
+5,952
+106% +$750K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.88M 0.47%
28,326
-23,930
-46% -$1.5M
JD icon
53
JD.com
JD
$44.5B
$1.86M 0.47%
30,995
+715
+2% +$36.2K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$1.65M 0.42%
5,320
+320
+6% +$94K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61M 0.41%
22,700
+340
+2% +$22.9K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.59M 0.4%
37,165
-191,908
-84% -$8.11M
WMT icon
57
Walmart Inc
WMT
$890B
$1.47M 0.37%
36,843
-2,226
-6% -$91.6K
DEO icon
58
Diageo
DEO
$53.6B
$1.45M 0.36%
10,770
+26
+0.2% +$3.57K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.44M 0.36%
5,575
– –
KO icon
60
Coca-Cola
KO
$375B
$1.42M 0.36%
31,879
-6
-0% -$276
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$1.4M 0.35%
41,580
+16,230
+64% +$499K
ETN icon
62
Eaton
ETN
$174B
$1.39M 0.35%
15,853
-4,981
-24% -$410K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.34%
16,536
-4,244
-20% -$345K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$1.3M 0.33%
25,478
-106
-0.4% -$5.45K
V icon
65
Visa
V
$677B
$1.28M 0.32%
6,614
-3,898
-37% -$712K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.26M 0.32%
46,550
– –
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.18M 0.3%
45,000
– –
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.1M 0.28%
40,750
– –
SYY icon
69
Sysco
SYY
$40.3B
$1.06M 0.27%
19,313
-580
-3% -$30.5K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M 0.26%
39,500
– –
VIOV icon
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.04M 0.26%
19,888
-684
-3% -$33.3K
IBKC
72
DELISTED
IBERIABANK Corp
IBKC
$1.01M 0.26%
22,288
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$1M 0.25%
12,799
+2
+0% +$152
SCHW
74
Charles Schwab
SCHW
$187B
$988K 0.25%
29,274
-1,621
-5% -$58.1K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$976K 0.25%
36,600
– –
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.