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SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
-15.37%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$31.4M
Cap. Flow
+$3.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
34.06%
Holding
71
New
1
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$613K
4
MDT icon
Medtronic
MDT
+$586K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$463K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.69M
2
AAPL icon
Apple
AAPL
+$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$796K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$428K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$413K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Industrials 11.66%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.85%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.81M 1.69%
15,067
+277
+2% +$60.8K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.79M 1.67%
8,241
+110
+1% +$43.3K
UNH icon
28
UnitedHealth
UNH
$376B
$2.78M 1.67%
11,144
+107
+1% +$29.4K
ROP icon
29
Roper Technologies
ROP
$38.8B
$2.54M 1.52%
8,142
-55
-0.7% -$19.5K
CB icon
30
Chubb
CB
$135B
$2.48M 1.49%
22,214
+120
+0.5% +$17.2K
MRSH
31
Marsh
MRSH
$90.5B
$2.44M 1.46%
28,182
-288
-1% -$30.7K
AXP icon
32
American Express
AXP
$227B
$2.4M 1.44%
28,073
+1,789
+7% +$208K
BLK icon
33
Blackrock
BLK
$169B
$2.37M 1.42%
5,379
-61
-1% -$30.1K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.34M 1.41%
42,970
-4,140
-9% -$228K
HON icon
35
Honeywell
HON
$77B
$2.34M 1.41%
18,580
+2,077
+13% +$321K
ROST icon
36
Ross Stores
ROST
$80.5B
$2.31M 1.39%
26,574
-102
-0.4% -$10.9K
SMMU icon
37
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.18M 1.31%
43,175
-53,105
-55% -$2.69M
CNI icon
38
Canadian National Railway
CNI
$76.9B
$2.18M 1.31%
28,052
+3,095
+12% +$270K
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$1.98M 1.19%
13,952
-680
-5% -$116K
UPS icon
40
United Parcel Service
UPS
$88.6B
$1.97M 1.18%
21,129
+297
+1% +$30.8K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$1.8M 1.08%
129,446
+1,015
+0.8% +$19.3K
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$1.67M 1%
127,098
+12,206
+11% +$176K
PG icon
43
Procter & Gamble
PG
$336B
$1.64M 0.98%
14,865
+2,185
+17% +$262K
WMB icon
44
Williams Companies
WMB
$87.5B
$1.58M 0.95%
111,549
+4,022
+4% +$77.9K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$1.51M 0.91%
52,518
+2,302
+5% +$65.9K
PNC icon
46
PNC Financial Services
PNC
$99.7B
$1.49M 0.89%
15,573
-79
-0.5% -$10.6K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.43M 0.86%
21,510
-115
-0.5% -$8.11K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.34M 0.81%
23,045
+6,861
+42% +$463K
GD icon
49
General Dynamics
GD
$104B
$1.33M 0.8%
10,084
+240
+2% +$39.9K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.33M 0.8%
15,513
+1,007
+7% +$96.3K
1
2
3

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Stokes Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Stokes Capital Advisors held 71 positions worth $167M, down 16% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.2%. Stokes Capital Advisors opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stokes Capital Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 34,024 shares worth $1.13M.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $3.69M increase.
  • Stokes Capital Advisors's biggest Q1 2020 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.69M.
  • Stokes Capital Advisors fully exited Schwab Emerging Markets Equity ETF in Q1 2020, selling an estimated $277K.
  • Stokes Capital Advisors's ten largest holdings make up 34% of its $167M portfolio in Q1 2020.
  • Stokes Capital Advisors opened 1 new position and closed 2 in Q1 2020.
  • Stokes Capital Advisors's portfolio value fell 16% quarter-over-quarter to $167M.

Based on Stokes Capital Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.