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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
Cap. Flow
+$14.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
45.32%
Holding
176
New
24
Increased
96
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$906K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
3
MSFT icon
Microsoft
MSFT
+$779K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$686K
5
MELI icon
Mercado Libre
MELI
+$599K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$676K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$520K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$447K
4
SPGI icon
S&P Global
SPGI
+$357K
5
ROKU icon
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
IBDL
176
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-26,810
Closed -$676K
4 5 6 7
8

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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.