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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$387B
| $310K | 0.07% |
2,077
-98
| -5% | -$13.8K |
|
127
Illinois Tool Works
ITW
$84.5B
| $309K | 0.07% |
+1,601
| New | +$304K |
|
128
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $304K | 0.07% |
5,900
-4,310
| -42% | -$222K |
|
129
ACM Research
ACMR
$5.79B
| $296K | 0.07% |
+12,870
| New | +$366K |
|
130
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $270K | 0.06% |
+1,755
| New | +$270K |
|
|
NVO
131
Novo Nordisk
NVO
$209B
| $269K | 0.06% |
7,742
+742
| +11% | +$24.7K |
|
132
Elastic
ESTC
$7.81B
| $268K | 0.06% |
2,486
+206
| +9% | +$20.2K |
|
133
Colgate-Palmolive
CL
$74.4B
| $252K | 0.06% |
+3,273
| New | +$250K |
|
134
J.M. Smucker
SJM
$12.8B
| $248K | 0.06% |
2,146
+36
| +2% | +$4.01K |
|
135
Intuitive Surgical
ISRG
$134B
| $234K | 0.05% |
+990
| New | +$222K |
|
136
Lowe's Companies
LOW
$125B
| $234K | 0.05% |
+1,409
| New | +$217K |
|
137
United Parcel Service
UPS
$88.9B
| $231K | 0.05% |
+1,384
| New | +$201K |
|
138
Mastercard
MA
$493B
| $230K | 0.05% |
+680
| New | +$221K |
|
139
iShares US Technology ETF
IYW
$25.5B
| $225K | 0.05% |
2,988
| – | – |
|
140
Union Pacific
UNP
$174B
| $211K | 0.05% |
+1,072
| New | +$199K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$138B
| $210K | 0.05% |
+1,777
| New | +$211K |
|
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $208K | 0.05% |
7,850
-3,600
| -31% | -$95.2K |
|
143
Novartis
NVS
$297B
| $207K | 0.05% |
+2,378
| New | +$206K |
|
144
NVIDIA
NVDA
$5.42T
| $206K | 0.05% |
+15,240
| New | +$177K |
|
145
Rocket Companies
RKT
$38.9B
| $203K | 0.05% |
+10,200
| New | +$238K |
|
146
WD-40
WDFC
$3.15B
| $203K | 0.05% |
1,072
| – | – |
|
147
Boeing
BA
$185B
| $200K | 0.05% |
1,213
-137
| -10% | -$23.3K |
|
|
LGF.A
148
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $190K | 0.04% |
20,000
| – | – |
|
149
Infosys
INFY
$50.7B
| $163K | 0.04% |
+11,781
| New | +$147K |
|
150
Nuveen Municipal Value Fund
NUV
$1.91B
| $123K | 0.03% |
11,500
| – | – |
|
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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.