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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$2.45M 0.48%
27,920
+2,620
+10% +$220K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2.41M 0.48%
38,873
+396
+1% +$24.4K
DOCU
53
DocuSign
DOCU
$11.5B
$2.11M 0.42%
9,486
+46
+0.5% +$10.3K
ETN icon
54
Eaton
ETN
$174B
$2.08M 0.41%
17,292
-431
-2% -$48.7K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$2.08M 0.41%
49,170
+3,450
+8% +$138K
AXP icon
56
American Express
AXP
$230B
$1.9M 0.37%
15,693
-170
-1% -$18.8K
DEO icon
57
Diageo
DEO
$53.6B
$1.89M 0.37%
11,919
+444
+4% +$66.2K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.88M 0.37%
21,825
+1,265
+6% +$99.2K
UNH icon
59
UnitedHealth
UNH
$370B
$1.84M 0.36%
5,253
+537
+11% +$180K
PTON icon
60
Peloton Interactive
PTON
$2.49B
$1.75M 0.35%
11,546
-614
-5% -$74.8K
KO icon
61
Coca-Cola
KO
$375B
$1.75M 0.34%
31,851
-1,152
-3% -$59.6K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.71M 0.34%
5,595
+20
+0.4% +$5.82K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.33%
20,131
-1,130
-5% -$93.7K
XOM icon
64
ExxonMobil
XOM
$634B
$1.66M 0.33%
40,149
-1,948
-5% -$73K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$1.65M 0.33%
4,405
+25
+0.6% +$8.9K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$1.52M 0.3%
17,956
+5,156
+40% +$428K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$1.5M 0.3%
25,730
+78
+0.3% +$4.46K
SYY icon
68
Sysco
SYY
$40.3B
$1.39M 0.27%
18,752
-49
-0.3% -$3.37K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.32M 0.26%
14,922
+6,431
+76% +$541K
FHN icon
70
First Horizon
FHN
$12.1B
$1.31M 0.26%
102,552
+369
+0.4% +$4.32K
SCHW
71
Charles Schwab
SCHW
$187B
$1.26M 0.25%
23,674
+544
+2% +$24.6K
CMCSA icon
72
Comcast
CMCSA
$90B
$1.2M 0.24%
22,839
+398
+2% +$19.1K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.18M 0.23%
25,909
-5,220
-17% -$233K
NFLX icon
74
Netflix
NFLX
$309B
$1.15M 0.23%
21,280
+1,110
+6% +$56.3K
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.12M 0.22%
40,750
– –
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.