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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
+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
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
156
New
27
Increased
63
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$7.33M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.17M |
| 3 |
First Horizon
FHN
|
+$960K |
| 4 |
McDonald's
MCD
|
+$630K |
| 5 |
Home Depot
HD
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.44M |
| 2 |
Chevron
CVX
|
+$1.23M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$1.01M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$789K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $72.3M | 16.38% |
561,810
-687
| -0.1% | -$86.4K |
|
|
2
Apple
AAPL
$4.54T
| $30.7M | 6.96% |
265,133
-13,167
| -5% | -$1.44M |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $18.6M | 4.22% |
258,694
+16,429
| +7% | +$1.17M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $17.5M | 3.97% |
232,218
+1,267
| +0.5% | +$94.5K |
|
5
Johnson & Johnson
JNJ
$618B
| $13M | 2.94% |
87,166
+3,226
| +4% | +$477K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.2M | 2.76% |
71,621
+169
| +0.2% | +$28.4K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.7M | 2.43% |
178,243
-484
| -0.3% | -$29.2K |
|
8
Microsoft
MSFT
$3.45T
| $9.85M | 2.23% |
46,844
+2,752
| +6% | +$578K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $9.41M | 2.13% |
116,239
-6,361
| -5% | -$521K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.63M | 1.95% |
171,010
+2,890
| +2% | +$147K |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $7.48M | 1.69% |
28,561
-637
| -2% | -$164K |
|
|
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $7.31M | 1.66% |
+219,302
| New | +$7.33M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.29M | 1.65% |
168,635
-1,163
| -0.7% | -$50.6K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $6.78M | 1.54% |
92,220
+880
| +1% | +$67.1K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.52M | 1.48% |
68,077
-5,214
| -7% | -$501K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.25M | 1.42% |
118,411
+1,022
| +0.9% | +$53.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.88M | 1.33% |
27,617
-703
| -2% | -$144K |
|
18
Starbucks
SBUX
$120B
| $5.81M | 1.32% |
67,658
+3,089
| +5% | +$246K |
|
19
Vanguard S&P 500 ETF
VOO
$979B
| $5.8M | 1.32% |
18,868
+481
| +3% | +$147K |
|
|
20
Home Depot
HD
$331B
| $5.74M | 1.3% |
20,674
+2,322
| +13% | +$629K |
|
21
JPMorgan Chase
JPM
$935B
| $5.02M | 1.14% |
52,122
-2,491
| -5% | -$245K |
|
22
Procter & Gamble
PG
$336B
| $4.65M | 1.05% |
33,483
+4,461
| +15% | +$592K |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.54M | 1.03% |
87,195
-5,095
| -6% | -$266K |
|
24
PepsiCo
PEP
$190B
| $4.51M | 1.02% |
32,525
+3,094
| +11% | +$421K |
|
25
Vanguard Total World Stock ETF
VT
$77.1B
| $4.18M | 0.95% |
51,855
+2
| +0% | +$161 |
|
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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.