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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
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$678K 0.13%
26,500
– –
NZF icon
102
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$660K 0.13%
40,947
+94
+0.2% +$1.44K
TSM icon
103
TSMC
TSM
$2.18T
$644K 0.13%
5,905
+1,490
+34% +$141K
D icon
104
Dominion Energy
D
$59.3B
$639K 0.13%
8,504
+69
+0.8% +$5.48K
ZTS icon
105
Zoetis
ZTS
$30B
$639K 0.13%
3,862
-4
-0.1% -$650
FISV
106
Fiserv Inc
FISV
$27.9B
$600K 0.12%
5,272
+2,171
+70% +$234K
IBM icon
107
IBM
IBM
$224B
$589K 0.12%
4,896
+717
+17% +$82.9K
EXAS
108
DELISTED
Exact Sciences
EXAS
$579K 0.11%
4,368
+15
+0.3% +$1.81K
IVLU icon
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$513K 0.1%
22,540
– –
LIN icon
110
Linde
LIN
$226B
$508K 0.1%
1,928
+9
+0.5% +$2.21K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$496K 0.1%
9,596
+304
+3% +$14.7K
EMR icon
112
Emerson Electric
EMR
$88.3B
$489K 0.1%
6,089
+6
+0.1% +$446
NAV
113
DELISTED
Navistar International
NAV
$484K 0.1%
11,005
– –
AMGN icon
114
Amgen
AMGN
$222B
$478K 0.09%
2,079
-67
-3% -$15.4K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$459K 0.09%
5,364
+2,091
+64% +$173K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$450K 0.09%
+967
New +$453K
BBWI icon
117
Bath & Body Works
BBWI
$4.1B
$440K 0.09%
14,628
+113
+0.8% +$3.28K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$438K 0.09%
+4,720
New +$383K
GIS icon
119
General Mills
GIS
$19.7B
$437K 0.09%
7,427
+960
+15% +$58.1K
ET icon
120
Energy Transfer Partners
ET
$69.3B
$435K 0.09%
70,400
– –
BAX icon
121
Baxter International
BAX
$14.2B
$415K 0.08%
5,178
+97
+2% +$7.68K
ASML icon
122
ASML
ASML
$669B
$414K 0.08%
+848
New +$357K
MMM icon
123
3M
MMM
$94.3B
$402K 0.08%
2,752
+388
+16% +$55.1K
CB icon
124
Chubb
CB
$135B
$392K 0.08%
+2,545
New +$357K
CAT icon
125
Caterpillar
CAT
$387B
$386K 0.08%
2,118
+41
+2% +$6.95K
3 4
5
6 7

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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.