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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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$30B
| $517K | 0.13% |
3,774
+2
| +0.1% | +$261 |
|
102
Wells Fargo
WFC
$264B
| $516K | 0.13% |
20,164
-44,071
| -69% | -$1.21M |
|
103
Energy Transfer Partners
ET
$69.3B
| $501K | 0.13% |
70,400
| – | – |
|
104
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $491K | 0.12% |
10,210
-250
| -2% | -$11.3K |
|
105
Baxter International
BAX
$14.2B
| $435K | 0.11% |
5,055
-42
| -0.8% | -$3.66K |
|
106
General Mills
GIS
$19.7B
| $393K | 0.1% |
6,376
-3,783
| -37% | -$228K |
|
107
PENN Entertainment
PENN
$2.71B
| $379K | 0.1% |
+12,420
| New | +$284K |
|
|
EXAS
108
DELISTED
Exact Sciences
EXAS
| $378K | 0.1% |
4,353
+53
| +1% | +$4.24K |
|
109
Emerson Electric
EMR
$88.3B
| $373K | 0.09% |
6,014
+67
| +1% | +$3.81K |
|
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $350K | 0.09% |
+6,190
| New | +$347K |
|
111
Lockheed Martin
LMT
$136B
| $327K | 0.08% |
+897
| New | +$339K |
|
|
NAV
112
DELISTED
Navistar International
NAV
| $310K | 0.08% |
11,005
| – | – |
|
113
Zimmer Biomet
ZBH
$18.4B
| $292K | 0.07% |
2,519
+2
| +0.1% | +$230 |
|
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $287K | 0.07% |
+11,450
| New | +$264K |
|
115
Caterpillar
CAT
$387B
| $275K | 0.07% |
2,175
-2,566
| -54% | -$304K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $268K | 0.07% |
4,914
-4,714
| -49% | -$242K |
|
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $252K | 0.06% |
+9,470
| New | +$238K |
|
118
Boeing
BA
$185B
| $247K | 0.06% |
+1,350
| New | +$208K |
|
|
NVO
119
Novo Nordisk
NVO
$209B
| $229K | 0.06% |
7,000
-98
| -1% | -$3.13K |
|
120
J.M. Smucker
SJM
$12.8B
| $223K | 0.06% |
2,110
| – | – |
|
121
WD-40
WDFC
$3.15B
| $213K | 0.05% |
1,072
-26
| -2% | -$4.72K |
|
122
Elastic
ESTC
$7.81B
| $210K | 0.05% |
+2,280
| New | +$167K |
|
123
Kraft Heinz
KHC
$30B
| $203K | 0.05% |
+6,367
| New | +$191K |
|
124
iShares US Technology ETF
IYW
$25.2B
| $202K | 0.05% |
+2,988
| New | +$180K |
|
125
Bath & Body Works
BBWI
$4.1B
| $175K | 0.04% |
14,483
| – | – |
|
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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.