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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
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
176
New
24
Increased
96
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$906K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$887K |
| 3 |
Microsoft
MSFT
|
+$779K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$686K |
| 5 |
Mercado Libre
MELI
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$676K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$520K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$447K |
| 4 |
S&P Global
SPGI
|
+$357K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$264B
| $382K | 0.08% |
12,648
-1,304
| -9% | -$33.8K |
|
127
Zimmer Biomet
ZBH
$18.4B
| $380K | 0.07% |
2,542
+16
| +0.6% | +$2.26K |
|
128
Automatic Data Processing
ADP
$108B
| $374K | 0.07% |
+2,124
| New | +$349K |
|
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $364K | 0.07% |
11,416
+100
| +0.9% | +$2.99K |
|
130
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $358K | 0.07% |
1,840
+85
| +5% | +$15K |
|
131
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $350K | 0.07% |
5,900
| – | – |
|
132
Illinois Tool Works
ITW
$84.5B
| $346K | 0.07% |
1,696
+95
| +6% | +$19.4K |
|
133
Turning Point Brands
TPB
$1.74B
| $345K | 0.07% |
+7,742
| New | +$292K |
|
134
Boeing
BA
$185B
| $343K | 0.07% |
1,603
+390
| +32% | +$75K |
|
135
Waste Management
WM
$91B
| $330K | 0.07% |
2,796
-187
| -6% | -$21.8K |
|
136
Tesla
TSLA
$1.3T
| $311K | 0.06% |
+1,323
| New | +$226K |
|
137
CVS Health
CVS
$122B
| $295K | 0.06% |
+4,324
| New | +$281K |
|
138
Aflac
AFL
$62.6B
| $291K | 0.06% |
+6,545
| New | +$268K |
|
139
WD-40
WDFC
$3.15B
| $285K | 0.06% |
1,072
| – | – |
|
140
United Parcel Service
UPS
$88.9B
| $283K | 0.06% |
1,681
+297
| +21% | +$50.1K |
|
141
Infosys
INFY
$50.7B
| $280K | 0.06% |
16,497
+4,716
| +40% | +$72.2K |
|
142
Intuitive Surgical
ISRG
$134B
| $272K | 0.05% |
999
+9
| +0.9% | +$2.23K |
|
143
Norfolk Southern
NSC
$75.1B
| $272K | 0.05% |
+1,145
| New | +$261K |
|
|
NVO
144
Novo Nordisk
NVO
$209B
| $270K | 0.05% |
7,742
| – | – |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $270K | 0.05% |
+3,945
| New | +$249K |
|
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $268K | 0.05% |
7,850
| – | – |
|
147
Bank of America
BAC
$442B
| $267K | 0.05% |
+8,817
| New | +$236K |
|
148
Qualcomm
QCOM
$176B
| $266K | 0.05% |
+1,746
| New | +$243K |
|
149
J.M. Smucker
SJM
$12.8B
| $260K | 0.05% |
2,245
+99
| +5% | +$11.5K |
|
150
Royal Bank of Canada
RY
$293B
| $255K | 0.05% |
+3,108
| New | +$241K |
|
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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.