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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% |
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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.