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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
+18.24%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$21.6M
(+5.8%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
131
New
12
Increased
51
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$14.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$1.71M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.55M |
| 5 |
JPMorgan Chase
JPM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.9M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$16.6M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.11M |
| 5 |
Walt Disney
DIS
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Healthcare | 6.79% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Staples | 5.72% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $65.9M | 16.62% |
562,497
+17,542
| +3% | +$2M |
|
2
Apple
AAPL
$4.54T
| $25.4M | 6.4% |
278,300
-548
| -0.2% | -$42.5K |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $16.3M | 4.1% |
242,265
+231,201
| +2,090% | +$14.6M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $16M | 4.04% |
230,951
+9,445
| +4% | +$617K |
|
5
Johnson & Johnson
JNJ
$618B
| $11.8M | 2.98% |
83,940
+444
| +0.5% | +$64.7K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $11.2M | 2.82% |
71,452
+155
| +0.2% | +$22.9K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.2M | 2.58% |
178,727
-6,577
| -4% | -$356K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $9.66M | 2.44% |
122,600
-979
| -0.8% | -$76.1K |
|
9
Microsoft
MSFT
$3.45T
| $8.97M | 2.26% |
44,092
+1,218
| +3% | +$221K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8M | 2.02% |
168,120
+15,633
| +10% | +$700K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.97M | 1.76% |
73,291
-183,598
| -71% | -$16.9M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.73M | 1.7% |
169,798
+22,604
| +15% | +$837K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $6.63M | 1.67% |
29,198
-887
| -3% | -$185K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $6.46M | 1.63% |
91,340
-1,140
| -1% | -$76.9K |
|
15
Chevron
CVX
$392B
| $5.98M | 1.51% |
67,004
+2,264
| +3% | +$203K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.59M | 1.41% |
117,389
-21,187
| -15% | -$946K |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $5.21M | 1.31% |
18,387
-262
| -1% | -$70.5K |
|
|
18
JPMorgan Chase
JPM
$935B
| $5.14M | 1.3% |
54,613
+15,629
| +40% | +$1.48M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.05M | 1.27% |
28,320
-3,003
| -10% | -$548K |
|
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.81M | 1.21% |
92,290
-322,661
| -78% | -$16.6M |
|
21
Starbucks
SBUX
$120B
| $4.75M | 1.2% |
64,569
+9,304
| +17% | +$699K |
|
22
Home Depot
HD
$331B
| $4.6M | 1.16% |
18,352
+3,003
| +20% | +$687K |
|
23
Intel
INTC
$455B
| $4.48M | 1.13% |
74,817
+421
| +0.6% | +$25.2K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.29M | 1.08% |
71,372
-10,306
| -13% | -$578K |
|
25
PepsiCo
PEP
$190B
| $3.89M | 0.98% |
29,431
-4,722
| -14% | -$622K |
|
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Stokes Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, Stokes Family Office held 131 positions worth $397M, up 5.8% from $375M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Stokes Family Office withdrew a net $35.7M in Q2 2020, closing 2 positions and reducing 46 holdings. Its most notable exit was CVS Health, an estimated $208K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Stokes Family Office opened a new position in Alteryx Inc worth $2.17M.
- Stokes Family Office's largest Q2 2020 buy was Alteryx Inc: 13,200 shares worth $2.17M.
- Stokes Family Office added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $14.6M increase.
- Stokes Family Office's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $16.9M.
- Stokes Family Office fully exited CVS Health in Q2 2020, selling an estimated $208K.
- Stokes Family Office's ten largest holdings make up 46% of its $397M portfolio in Q2 2020.
- Stokes Family Office opened 12 new positions and closed 2 in Q2 2020.
- Stokes Family Office's portfolio value rose 5.8% quarter-over-quarter to $397M.
Based on Stokes Family Office's 13F filing for Q2 2020, filed 11 Aug 2020.