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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
+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
Cap. Flow
+$12.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
45.98%
Holding
156
New
27
Increased
63
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.33M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.17M
3
FHN icon
First Horizon
FHN
+$960K
4
MCD icon
McDonald's
MCD
+$630K
5
HD icon
Home Depot
HD
+$629K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
CVX icon
Chevron
CVX
+$1.23M
3
IBKC
IBERIABANK Corp
IBKC
+$1.01M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$789K
5
AXP icon
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
SIRI icon
151
SiriusXM
SIRI
$10.1B
$54K 0.01%
1,000
– –
CHRD icon
152
Chord Energy
CHRD
$7.39B
$3K ﹤0.01%
10,000
– –
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-6,190
Closed -$350K
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-14,000
Closed -$789K
KHC icon
155
Kraft Heinz
KHC
$30B
– –
-6,367
Closed -$203K
IBKC
156
DELISTED
IBERIABANK Corp
IBKC
– –
-22,288
Closed -$1.01M
3 4 5 6
7

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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.