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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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$30B
| $444K | 0.12% |
3,772
+42
| +1% | +$5.53K |
|
102
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $430K | 0.11% |
10,460
| – | – |
|
103
Baxter International
BAX
$14.2B
| $414K | 0.11% |
5,097
+48
| +1% | +$4.14K |
|
104
Cintas
CTAS
$81.3B
| $375K | 0.1% |
8,668
| – | – |
|
105
Energy Transfer Partners
ET
$69.3B
| $324K | 0.09% |
70,400
| – | – |
|
106
Alibaba
BABA
$308B
| $321K | 0.09% |
+1,652
| New | +$345K |
|
107
Emerson Electric
EMR
$88.3B
| $283K | 0.08% |
5,947
-361
| -6% | -$23.8K |
|
|
EXAS
108
DELISTED
Exact Sciences
EXAS
| $249K | 0.07% |
4,300
-12
| -0.3% | -$974 |
|
109
Zimmer Biomet
ZBH
$18.4B
| $247K | 0.07% |
2,517
+4
| +0.2% | +$524 |
|
110
J.M. Smucker
SJM
$12.8B
| $234K | 0.06% |
2,110
-180
| -8% | -$19.2K |
|
111
WD-40
WDFC
$3.15B
| $221K | 0.06% |
1,098
| – | – |
|
|
NVO
112
Novo Nordisk
NVO
$209B
| $214K | 0.06% |
7,098
| – | – |
|
113
CVS Health
CVS
$122B
| $208K | 0.06% |
3,506
+61
| +2% | +$4.07K |
|
|
NAV
114
DELISTED
Navistar International
NAV
| $181K | 0.05% |
11,005
| – | – |
|
115
SLB Ltd
SLB
$75B
| $137K | 0.04% |
10,170
+400
| +4% | +$11.6K |
|
116
Bath & Body Works
BBWI
$4.1B
| $135K | 0.04% |
14,483
| – | – |
|
117
Nuveen Municipal Value Fund
NUV
$1.91B
| $112K | 0.03% |
11,500
| – | – |
|
118
SiriusXM
SIRI
$10.1B
| $49K | 0.01% |
1,000
| – | – |
|
119
Chord Energy
CHRD
$7.39B
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
120
Boeing
BA
$185B
| – | – |
-4,196
| Closed | -$1.36M |
|
121
ConocoPhillips
COP
$141B
| – | – |
-4,052
| Closed | -$264K |
|
122
Delta Air Lines
DAL
$60.1B
| – | – |
-3,809
| Closed | -$223K |
|
123
Enbridge
ENB
$112B
| – | – |
-6,121
| Closed | -$243K |
|
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| – | – |
-7,850
| Closed | -$227K |
|
125
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| – | – |
-7,175
| Closed | -$217K |
|
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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.