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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
+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
Cap. Flow
-$35.7M
Cap. Flow %
-9.01%
Top 10 Hldgs %
46.25%
Holding
131
New
12
Increased
51
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M
3
AYX
Alteryx Inc
AYX
+$1.71M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.48M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.9M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.11M
5
DIS icon
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
LGF.A
126
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$148K 0.04%
+20,000
New +$148K
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.91B
$117K 0.03%
11,500
– –
SIRI icon
128
SiriusXM
SIRI
$10.1B
$59K 0.01%
1,000
– –
CHRD icon
129
Chord Energy
CHRD
$7.39B
$8K ﹤0.01%
10,000
– –
CVS icon
130
CVS Health
CVS
$122B
– –
-3,506
Closed -$208K
SLB icon
131
SLB Ltd
SLB
$75B
– –
-10,170
Closed -$137K
2 3 4 5
6

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GHC
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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.