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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
PENN icon
76
PENN Entertainment
PENN
$2.71B
$1.11M 0.22%
12,878
-781
-6% -$55.7K
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.1M 0.22%
42,000
– –
AYX
78
DELISTED
Alteryx Inc
AYX
$1.06M 0.21%
8,690
-2,480
-22% -$313K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.05M 0.21%
38,550
– –
LRCX icon
80
Lam Research
LRCX
$390B
$1.03M 0.2%
21,910
+520
+2% +$21.9K
BABA icon
81
Alibaba
BABA
$308B
$992K 0.2%
4,261
-786
-16% -$218K
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$992K 0.2%
36,600
– –
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.9B
$988K 0.19%
6,000
– –
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$970K 0.19%
36,500
– –
FIZZ icon
85
National Beverage
FIZZ
$3.01B
$934K 0.18%
22,012
-1,188
-5% -$51.1K
VIOV icon
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$890K 0.18%
12,670
+60
+0.5% +$3.78K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$848K 0.17%
12,621
+7,287
+137% +$458K
IBDM
88
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$841K 0.17%
33,750
– –
SO icon
89
Southern Company
SO
$107B
$832K 0.16%
13,539
+692
+5% +$41.6K
MRK icon
90
Merck
MRK
$318B
$828K 0.16%
10,608
+1,336
+14% +$102K
LMT icon
91
Lockheed Martin
LMT
$136B
$805K 0.16%
2,268
+45
+2% +$16.5K
COST icon
92
Costco
COST
$420B
$787K 0.16%
2,089
+52
+3% +$19.4K
CTAS icon
93
Cintas
CTAS
$81.3B
$782K 0.15%
8,848
+72
+0.8% +$6.25K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.4B
$782K 0.15%
3,500
– –
HON icon
95
Honeywell
HON
$78B
$776K 0.15%
3,869
+843
+28% +$153K
ACN icon
96
Accenture
ACN
$108B
$713K 0.14%
2,731
+208
+8% +$49.9K
MELI icon
97
Mercado Libre
MELI
$92.3B
$712K 0.14%
+425
New +$599K
TXN icon
98
Texas Instruments
TXN
$261B
$712K 0.14%
4,338
+761
+21% +$118K
IBDT icon
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$709K 0.14%
24,000
– –
LLY icon
100
Eli Lilly
LLY
$1.06T
$697K 0.14%
4,125
+488
+13% +$72.9K
2 3
4
5 6

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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.