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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
-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
(-17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
129
New
2
Increased
63
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.97M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.61M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$1.39M |
| 4 |
Starbucks
SBUX
|
+$1.36M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.99M |
| 2 |
Boeing
BA
|
+$1.36M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.16M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$746K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $817K | 0.22% |
3,278
+577
| +21% | +$159K |
|
|
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
| $806K | 0.22% |
+22,288
| New | +$1.39M |
|
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $748K | 0.2% |
28,500
| – | – |
|
79
Comcast
CMCSA
$90B
| $741K | 0.2% |
21,545
+190
| +0.9% | +$8.02K |
|
80
Southern Company
SO
$107B
| $740K | 0.2% |
13,659
+123
| +0.9% | +$7.79K |
|
81
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $733K | 0.2% |
16,000
| – | – |
|
|
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $731K | 0.2% |
29,500
| – | – |
|
83
Vanguard Morningstar Growth ETF
VUG
$230B
| $662K | 0.18% |
25,350
| – | – |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $645K | 0.17% |
11,064
+8,195
| +286% | +$554K |
|
85
Merck
MRK
$318B
| $594K | 0.16% |
8,093
+3,885
| +92% | +$305K |
|
86
Dominion Energy
D
$59.3B
| $593K | 0.16% |
8,221
+511
| +7% | +$41.7K |
|
87
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $582K | 0.16% |
41,378
+39
| +0.1% | +$613 |
|
88
Vanguard Extended Market ETF
VXF
$31.9B
| $558K | 0.15% |
6,159
+1
| +0% | +$116 |
|
89
Costco
COST
$420B
| $551K | 0.15% |
1,933
+121
| +7% | +$36.7K |
|
90
Caterpillar
CAT
$387B
| $550K | 0.15% |
4,741
-1,898
| -29% | -$242K |
|
91
General Mills
GIS
$19.7B
| $536K | 0.14% |
10,159
-65
| -0.6% | -$3.43K |
|
92
Netflix
NFLX
$309B
| $525K | 0.14% |
13,970
+2,060
| +17% | +$72.9K |
|
93
Amgen
AMGN
$222B
| $520K | 0.14% |
2,564
+828
| +48% | +$181K |
|
94
iShares Russell 3000 ETF
IWV
$20.4B
| $519K | 0.14% |
3,500
| – | – |
|
|
DOCU
95
DocuSign
DOCU
$11.5B
| $518K | 0.14% |
5,604
+180
| +3% | +$14.5K |
|
96
National Beverage
FIZZ
$3.01B
| $517K | 0.14% |
24,250
| – | – |
|
97
Eli Lilly
LLY
$1.06T
| $493K | 0.13% |
3,553
+24
| +0.7% | +$3.3K |
|
98
IBM
IBM
$224B
| $475K | 0.13% |
4,477
+278
| +7% | +$35.2K |
|
99
Lam Research
LRCX
$390B
| $474K | 0.13% |
19,740
+690
| +4% | +$19.9K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $453K | 0.12% |
9,628
-82
| -0.8% | -$4.63K |
|
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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.