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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
-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
Cap. Flow
+$10.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
48.82%
Holding
129
New
2
Increased
63
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.61M
3
IBKC
IBERIABANK Corp
IBKC
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.36M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
2
BA icon
Boeing
BA
+$1.36M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$746K
5
VCSH icon
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
PSX icon
126
Phillips 66
PSX
$81.4B
– –
-1,840
Closed -$202K
QVAL icon
127
Alpha Architect US Quantitative Value ETF
QVAL
$608M
– –
-3,314
Closed -$299K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-5,500
Closed -$343K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,437
Closed -$203K
2 3 4 5
6

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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.