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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
DOCU
51
DocuSign
DOCU
$11.5B
$2.03M 0.46%
9,440
-2,116
-18% -$439K
V icon
52
Visa
V
$677B
$1.89M 0.43%
9,438
+2,824
+43% +$564K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.42%
25,300
+2,600
+11% +$198K
ETN icon
54
Eaton
ETN
$174B
$1.81M 0.41%
17,723
+1,870
+12% +$183K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 0.4%
21,261
+4,725
+29% +$392K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$1.73M 0.39%
45,720
+4,140
+10% +$153K
KO icon
57
Coca-Cola
KO
$375B
$1.63M 0.37%
33,003
+1,124
+4% +$54.1K
AXP icon
58
American Express
AXP
$230B
$1.59M 0.36%
15,863
-7,937
-33% -$781K
DEO icon
59
Diageo
DEO
$53.6B
$1.58M 0.36%
11,475
+705
+7% +$97.2K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.55M 0.35%
5,575
– –
BABA icon
61
Alibaba
BABA
$308B
$1.48M 0.34%
5,047
+580
+13% +$153K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$1.47M 0.33%
25,652
+174
+0.7% +$9.69K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$1.47M 0.33%
4,380
-940
-18% -$313K
UNH icon
64
UnitedHealth
UNH
$370B
$1.47M 0.33%
4,716
+1,435
+44% +$441K
XOM icon
65
ExxonMobil
XOM
$634B
$1.45M 0.33%
42,097
-13,375
-24% -$547K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.39M 0.31%
20,560
-7,766
-27% -$536K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.37M 0.31%
31,129
-6,036
-16% -$265K
AYX
68
DELISTED
Alteryx Inc
AYX
$1.27M 0.29%
11,170
-2,030
-15% -$276K
PTON icon
69
Peloton Interactive
PTON
$2.49B
$1.21M 0.27%
12,160
+10
+0.1% +$736
SYY icon
70
Sysco
SYY
$40.3B
$1.17M 0.27%
18,801
-512
-3% -$29.8K
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.11M 0.25%
40,750
– –
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.1M 0.25%
42,000
-3,000
-7% -$78.7K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.05M 0.24%
38,550
-8,000
-17% -$217K
CMCSA icon
74
Comcast
CMCSA
$90B
$1.04M 0.24%
22,441
+879
+4% +$38.2K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39B
$1.01M 0.23%
12,800
+1
+0% +$80
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.