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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
+9.3%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$44.8M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
156
New
27
Increased
63
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$7.33M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.17M |
| 3 |
First Horizon
FHN
|
+$960K |
| 4 |
McDonald's
MCD
|
+$630K |
| 5 |
Home Depot
HD
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.44M |
| 2 |
Chevron
CVX
|
+$1.23M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$1.01M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$789K |
| 5 |
American Express
AXP
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $545K | 0.12% |
2,146
-546
| -20% | -$135K |
|
102
Eli Lilly
LLY
$1.06T
| $538K | 0.12% |
3,637
+175
| +5% | +$27.1K |
|
103
Texas Instruments
TXN
$261B
| $511K | 0.12% |
+3,577
| New | +$486K |
|
104
IBM
IBM
$224B
| $486K | 0.11% |
4,179
-449
| -10% | -$52.9K |
|
|
NAV
105
DELISTED
Navistar International
NAV
| $479K | 0.11% |
11,005
| – | – |
|
106
Honeywell
HON
$78B
| $469K | 0.11% |
+3,026
| New | +$450K |
|
107
Linde
LIN
$226B
| $457K | 0.1% |
+1,919
| New | +$465K |
|
|
EXAS
108
DELISTED
Exact Sciences
EXAS
| $444K | 0.1% |
4,353
| – | – |
|
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $441K | 0.1% |
22,540
-14,070
| -38% | -$281K |
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $410K | 0.09% |
+9,292
| New | +$405K |
|
111
Baxter International
BAX
$14.2B
| $409K | 0.09% |
5,081
+26
| +0.5% | +$2.19K |
|
112
Emerson Electric
EMR
$88.3B
| $399K | 0.09% |
6,083
+69
| +1% | +$4.54K |
|
113
General Mills
GIS
$19.7B
| $399K | 0.09% |
6,467
+91
| +1% | +$5.69K |
|
114
Energy Transfer Partners
ET
$69.3B
| $382K | 0.09% |
70,400
| – | – |
|
115
Bath & Body Works
BBWI
$4.1B
| $373K | 0.08% |
14,515
+32
| +0.2% | +$654 |
|
116
TSMC
TSM
$2.18T
| $358K | 0.08% |
+4,415
| New | +$336K |
|
117
S&P Global
SPGI
$120B
| $357K | 0.08% |
+990
| New | +$349K |
|
118
Roku
ROKU
$22.7B
| $355K | 0.08% |
+1,878
| New | +$297K |
|
119
Waste Management
WM
$91B
| $338K | 0.08% |
+2,983
| New | +$330K |
|
120
Zimmer Biomet
ZBH
$18.4B
| $334K | 0.08% |
2,526
+7
| +0.3% | +$914 |
|
121
Wells Fargo
WFC
$264B
| $328K | 0.07% |
13,952
-6,212
| -31% | -$153K |
|
|
FISV
122
Fiserv Inc
FISV
$27.9B
| $320K | 0.07% |
+3,101
| New | +$309K |
|
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $319K | 0.07% |
11,316
+1,846
| +19% | +$51.9K |
|
124
3M
MMM
$94.3B
| $317K | 0.07% |
+2,364
| New | +$318K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $311K | 0.07% |
5,334
+420
| +9% | +$24.5K |
|
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Stokes Family Office's Q3 2020 Portfolio in Review
As of Q3 2020, Stokes Family Office held 156 positions worth $441M, up 11% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Stokes Family Office's Q3 2020 filing shows 27 new, 63 increased, 47 reduced and 4 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 219,302 shares worth $7.31M. The largest sale was Apple, an estimated $1.44M.
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 Q3 2020 buy was Invesco Taxable Municipal Bond ETF: 219,302 shares worth $7.31M.
- Stokes Family Office added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $1.17M increase.
- Stokes Family Office's biggest Q3 2020 reduction was Apple, cutting an estimated $1.44M.
- Stokes Family Office fully exited IBERIABANK Corp in Q3 2020, selling an estimated $1.01M.
- Stokes Family Office's ten largest holdings make up 46% of its $441M portfolio in Q3 2020.
- Stokes Family Office opened 27 new positions and closed 4 in Q3 2020.
- Stokes Family Office's portfolio value rose 11% quarter-over-quarter to $441M.
Based on Stokes Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.