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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 | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$25.2B
| $254K | 0.05% |
2,988
| – | – |
|
152
Mastercard
MA
$493B
| $245K | 0.05% |
686
+6
| +0.9% | +$2K |
|
153
Novartis
NVS
$297B
| $244K | 0.05% |
2,588
+210
| +9% | +$18.4K |
|
154
NVIDIA
NVDA
$5.42T
| $242K | 0.05% |
18,520
+3,280
| +22% | +$43.9K |
|
155
Lowe's Companies
LOW
$125B
| $237K | 0.05% |
1,475
+66
| +5% | +$10.7K |
|
|
LGF.A
156
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $228K | 0.04% |
20,077
+77
| +0.4% | +$692 |
|
157
Viatris
VTRS
$18.9B
| $225K | 0.04% |
+12,013
| New | +$196K |
|
|
XYZ
158
Block Inc
XYZ
$47.5B
| $225K | 0.04% |
+1,036
| New | +$202K |
|
159
Union Pacific
UNP
$174B
| $224K | 0.04% |
1,078
+6
| +0.6% | +$1.2K |
|
160
Kraft Heinz
KHC
$30B
| $223K | 0.04% |
+6,448
| New | +$209K |
|
161
TotalEnergies
TTE
$190B
| $223K | 0.04% |
+5,331
| New | +$206K |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $217K | 0.04% |
+1,345
| New | +$206K |
|
163
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $216K | 0.04% |
+7,175
| New | +$203K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$138B
| $210K | 0.04% |
1,779
+2
| +0.1% | +$236 |
|
165
Duke Energy
DUK
$97.3B
| $208K | 0.04% |
+2,268
| New | +$210K |
|
166
Rocket Companies
RKT
$38.9B
| $206K | 0.04% |
10,200
| – | – |
|
167
Travelers Companies
TRV
$80.2B
| $201K | 0.04% |
+1,435
| New | +$184K |
|
168
Nuveen Municipal Value Fund
NUV
$1.91B
| $128K | 0.03% |
11,500
| – | – |
|
169
Corporacion America
CAAP
$4.09B
| $98K | 0.02% |
+24,500
| New | +$71.5K |
|
170
SiriusXM
SIRI
$10.1B
| $64K | 0.01% |
1,000
| – | – |
|
171
ACM Research
ACMR
$5.79B
| – | – |
-12,870
| Closed | -$296K |
|
172
Chord Energy
CHRD
$7.39B
| – | – |
-10,000
| Closed | -$3K |
|
173
Elastic
ESTC
$7.81B
| – | – |
-2,486
| Closed | -$268K |
|
|
174
Roku
ROKU
$22.7B
| – | – |
-1,878
| Closed | -$355K |
|
|
175
S&P Global
SPGI
$120B
| – | – |
-990
| Closed | -$357K |
|
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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.