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Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow %
96.25%
Top 10 Hldgs %
47.4%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.9M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$20.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$19.9M
5
AAPL icon
Apple
AAPL
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Communication Services 6.74%
3 Healthcare 5.95%
4 Consumer Staples 5.74%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$10.1B
$72K 0.02%
+1,000
New +$67.4K
CHRD icon
127
Chord Energy
CHRD
$7.46B
$33K 0.01%
+10,000
New +$28.6K
2 3 4 5
6

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Stokes Family Office's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Stokes Family Office, which disclosed 127 positions worth $450M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 520,044 shares worth $65M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Communication Services and Healthcare.

  • Stokes Family Office's largest Q4 2019 buy was Vanguard Dividend Appreciation ETF: 520,044 shares worth $65M.
  • Stokes Family Office's ten largest holdings make up 47% of its $450M portfolio in Q4 2019.
  • Stokes Family Office disclosed 127 positions in Q4 2019, its first 13F filing on record.

Based on Stokes Family Office's 13F filing for Q4 2019, filed 10 Feb 2020.