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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
(+5.8%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
131
New
12
Increased
51
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$14.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$1.71M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.55M |
| 5 |
JPMorgan Chase
JPM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.9M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$16.6M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $968K | 0.24% |
3,281
+3
| +0.1% | +$860 |
|
77
Alibaba
BABA
$308B
| $964K | 0.24% |
4,467
+2,815
| +170% | +$586K |
|
|
IBDM
78
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $924K | 0.23% |
36,750
| – | – |
|
79
Comcast
CMCSA
$90B
| $840K | 0.21% |
21,562
+17
| +0.1% | +$647 |
|
|
IBDL
80
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $836K | 0.21% |
33,000
| – | – |
|
81
Netflix
NFLX
$309B
| $823K | 0.21% |
18,080
+4,110
| +29% | +$175K |
|
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $822K | 0.21% |
28,500
| – | – |
|
83
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $789K | 0.2% |
14,000
-2,000
| -13% | -$105K |
|
|
IBDN
84
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $758K | 0.19% |
29,500
| – | – |
|
85
National Beverage
FIZZ
$3.01B
| $728K | 0.18% |
23,850
-400
| -2% | -$10.8K |
|
86
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $715K | 0.18% |
36,610
-57,960
| -61% | -$1.09M |
|
87
Vanguard Extended Market ETF
VXF
$31.7B
| $710K | 0.18% |
6,000
-159
| -3% | -$17.1K |
|
88
Peloton Interactive
PTON
$2.49B
| $702K | 0.18% |
+12,150
| New | +$503K |
|
89
Lam Research
LRCX
$390B
| $678K | 0.17% |
20,950
+1,210
| +6% | +$33K |
|
90
Dominion Energy
D
$59.3B
| $674K | 0.17% |
8,304
+83
| +1% | +$6.66K |
|
91
Southern Company
SO
$107B
| $653K | 0.16% |
12,600
-1,059
| -8% | -$58.9K |
|
92
Merck
MRK
$318B
| $646K | 0.16% |
8,752
+659
| +8% | +$49.6K |
|
93
Amgen
AMGN
$222B
| $635K | 0.16% |
2,692
+128
| +5% | +$29.2K |
|
94
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $635K | 0.16% |
8,839
-5,508
| -38% | -$366K |
|
95
iShares Russell 3000 ETF
IWV
$20.3B
| $630K | 0.16% |
3,500
| – | – |
|
96
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $612K | 0.15% |
41,450
+72
| +0.2% | +$1.01K |
|
97
Costco
COST
$420B
| $583K | 0.15% |
1,923
-10
| -0.5% | -$3.04K |
|
98
Cintas
CTAS
$81.3B
| $578K | 0.15% |
8,676
+8
| +0.1% | +$463 |
|
99
Eli Lilly
LLY
$1.06T
| $568K | 0.14% |
3,462
-91
| -3% | -$14K |
|
100
IBM
IBM
$224B
| $534K | 0.13% |
4,628
+151
| +3% | +$17.5K |
|
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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.