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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$80.2M 15.82%
568,354
+6,544
+1% +$887K
AAPL icon
2
Apple
AAPL
$4.54T
$35.4M 6.99%
267,047
+1,914
+0.7% +$230K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$21.5M 4.25%
264,702
+6,008
+2% +$461K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.8M 4.09%
240,686
+8,468
+4% +$686K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.8M 2.72%
70,875
-746
-1% -$136K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$13.8M 2.71%
87,496
+330
+0.4% +$48.7K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.5M 2.47%
181,112
+2,869
+2% +$186K
MSFT icon
8
Microsoft
MSFT
$3.45T
$11.2M 2.21%
50,466
+3,622
+8% +$779K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.6M 2.1%
116,188
-51
-0% -$4.43K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10M 1.97%
171,455
+445
+0.3% +$24.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.45M 1.67%
168,714
+79
+0% +$3.71K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.26M 1.63%
246,662
+27,360
+12% +$906K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$8.01M 1.58%
29,336
+775
+3% +$212K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$7.99M 1.58%
91,220
-1,000
-1% -$84.4K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.67M 1.51%
123,626
+5,215
+4% +$301K
SBUX icon
16
Starbucks
SBUX
$120B
$7.36M 1.45%
68,792
+1,134
+2% +$108K
JPM icon
17
JPMorgan Chase
JPM
$935B
$6.8M 1.34%
53,484
+1,362
+3% +$152K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$6.54M 1.29%
19,032
+164
+0.9% +$53.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.46M 1.27%
27,870
+253
+0.9% +$55.7K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.09M 1.2%
62,679
-5,398
-8% -$520K
DIS icon
21
Walt Disney
DIS
$167B
$5.56M 1.1%
30,708
+433
+1% +$62.1K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.48M 1.08%
67,427
+3,707
+6% +$269K
PEP icon
23
PepsiCo
PEP
$190B
$5.44M 1.07%
36,665
+4,140
+13% +$588K
HD icon
24
Home Depot
HD
$331B
$5.37M 1.06%
20,232
-442
-2% -$122K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$4.8M 0.95%
51,859
+4
+0% +$347
1
2 3 4 5

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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.