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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
-17.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$75.3M
(-17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
129
New
2
Increased
63
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.97M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.61M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$1.39M |
| 4 |
Starbucks
SBUX
|
+$1.36M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.99M |
| 2 |
Boeing
BA
|
+$1.36M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.16M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$746K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Healthcare | 6.56% |
| 3 | Communication Services | 6.42% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $56.3M | 15.03% |
544,955
+24,911
| +5% | +$2.97M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $22.4M | 5.97% |
256,889
+5,926
| +2% | +$539K |
|
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $20.8M | 5.55% |
414,951
+24,853
| +6% | +$1.26M |
|
4
Apple
AAPL
$4.54T
| $17.7M | 4.73% |
278,848
-2,272
| -0.8% | -$167K |
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $14.4M | 3.84% |
317,671
-20,305
| -6% | -$1.16M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $12.7M | 3.38% |
221,506
-10,877
| -5% | -$746K |
|
7
Johnson & Johnson
JNJ
$618B
| $10.9M | 2.92% |
83,496
+2,155
| +3% | +$306K |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $9.36M | 2.5% |
229,073
+11,985
| +6% | +$537K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.24M | 2.47% |
185,304
+15,670
| +9% | +$933K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.19M | 2.45% |
71,297
+173
| +0.2% | +$26.8K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.74M | 2.33% |
123,579
+608
| +0.5% | +$52.2K |
|
12
Microsoft
MSFT
$3.45T
| $6.76M | 1.8% |
42,874
+2,375
| +6% | +$391K |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.25M | 1.67% |
152,487
-40,543
| -21% | -$1.99M |
|
14
Walt Disney
DIS
$167B
| $5.81M | 1.55% |
60,106
-2,315
| -4% | -$293K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.73M | 1.53% |
31,323
+2,539
| +9% | +$540K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.61M | 1.5% |
138,576
-9,094
| -6% | -$447K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $5.38M | 1.43% |
92,480
+60
| +0.1% | +$4.07K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $5.02M | 1.34% |
30,085
+2,917
| +11% | +$571K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.94M | 1.32% |
147,194
+7,526
| +5% | +$307K |
|
20
Chevron
CVX
$392B
| $4.69M | 1.25% |
64,740
-3,977
| -6% | -$393K |
|
21
Vanguard S&P 500 ETF
VOO
$979B
| $4.42M | 1.18% |
18,649
-61
| -0.3% | -$17.1K |
|
22
PepsiCo
PEP
$190B
| $4.1M | 1.09% |
34,153
-871
| -2% | -$118K |
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.08M | 1.09% |
81,678
+37,586
| +85% | +$2.61M |
|
24
Intel
INTC
$455B
| $4.03M | 1.07% |
74,396
-509
| -0.7% | -$30.1K |
|
25
Procter & Gamble
PG
$336B
| $3.67M | 0.98% |
33,365
-800
| -2% | -$96K |
|
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Stokes Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Stokes Family Office held 129 positions worth $375M, down 17% from $450M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Stokes Family Office's Q1 2020 filing shows 2 new, 63 increased, 28 reduced and 10 closed positions. Its largest new stake was IBERIABANK Corp: 22,288 shares worth $806K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.
- Stokes Family Office's largest Q1 2020 buy was IBERIABANK Corp: 22,288 shares worth $806K.
- Stokes Family Office added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.97M increase.
- Stokes Family Office's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.99M.
- Stokes Family Office fully exited Boeing in Q1 2020, selling an estimated $1.36M.
- Stokes Family Office's ten largest holdings make up 49% of its $375M portfolio in Q1 2020.
- Stokes Family Office opened 2 new positions and closed 10 in Q1 2020.
- Stokes Family Office's portfolio value fell 17% quarter-over-quarter to $375M.
Based on Stokes Family Office's 13F filing for Q1 2020, filed 12 May 2020.