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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
+15.6%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.2M
Cap. Flow
-$934K
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.53%
Holding
76
New
7
Increased
34
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
4
MRK icon
Merck
MRK
+$2.99M
5
KO icon
Coca-Cola
KO
+$704K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.88M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.18M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 11.05%
3 Industrials 10.9%
4 Consumer Discretionary 10.29%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.36M 1.78%
+40,419
New +$3.34M
MDT icon
27
Medtronic
MDT
$110B
$3.25M 1.72%
35,442
+1,810
+5% +$174K
UNH icon
28
UnitedHealth
UNH
$383B
$3.24M 1.72%
10,999
-145
-1% -$41.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.24M 1.71%
47,409
-3,083
-6% -$195K
CB icon
30
Chubb
CB
$135B
$3.21M 1.7%
25,358
+3,144
+14% +$364K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$3.11M 1.65%
13,318
-46
-0.3% -$11.1K
MRSH
32
Marsh
MRSH
$91.4B
$3.02M 1.6%
28,127
-55
-0.2% -$5.57K
MRK icon
33
Merck
MRK
$321B
$2.93M 1.55%
+39,688
New +$2.99M
UPS icon
34
United Parcel Service
UPS
$89.5B
$2.88M 1.53%
25,952
+4,823
+23% +$481K
BLK icon
35
Blackrock
BLK
$170B
$2.83M 1.5%
5,204
-175
-3% -$88.4K
HON icon
36
Honeywell
HON
$76.7B
$2.79M 1.48%
20,469
+1,889
+10% +$250K
AXP icon
37
American Express
AXP
$228B
$2.75M 1.45%
28,861
+788
+3% +$72.6K
CNI icon
38
Canadian National Railway
CNI
$76.9B
$2.58M 1.36%
29,107
+1,055
+4% +$87.8K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.39M 1.27%
42,970
– –
ROST icon
40
Ross Stores
ROST
$81B
$2.26M 1.19%
26,481
-93
-0.3% -$8.43K
WMB icon
41
Williams Companies
WMB
$86.7B
$2.17M 1.15%
114,166
+2,617
+2% +$48.7K
KMI icon
42
Kinder Morgan
KMI
$70.5B
$2.07M 1.1%
136,693
+7,247
+6% +$110K
PG icon
43
Procter & Gamble
PG
$335B
$1.77M 0.94%
14,775
-90
-0.6% -$10.5K
GD icon
44
General Dynamics
GD
$103B
$1.69M 0.89%
11,272
+1,188
+12% +$168K
PNC icon
45
PNC Financial Services
PNC
$99.2B
$1.62M 0.86%
15,368
-205
-1% -$21.6K
CL icon
46
Colgate-Palmolive
CL
$73.3B
$1.58M 0.83%
21,530
+20
+0.1% +$1.42K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.49M 0.79%
22,141
-904
-4% -$57.3K
AMT icon
48
American Tower
AMT
$81.3B
$1.45M 0.77%
5,615
-110
-2% -$27.2K
OKE icon
49
Oneok
OKE
$56.1B
$1.35M 0.71%
40,539
+395
+1% +$12.9K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.27M 0.67%
32,740
-1,284
-4% -$46.9K
1
2
3 4

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Stokes Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stokes Capital Advisors held 76 positions worth $189M, up 13% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stokes Capital Advisors's Q2 2020 filing shows 7 new, 34 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 109,359 shares worth $10.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Stokes Capital Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 109,359 shares worth $10.2M.
  • Stokes Capital Advisors added most to Coca-Cola in Q2 2020, an estimated $704K increase.
  • Stokes Capital Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $14.4M.
  • Stokes Capital Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $6.88M.
  • Stokes Capital Advisors's ten largest holdings make up 32% of its $189M portfolio in Q2 2020.
  • Stokes Capital Advisors opened 7 new positions and closed 7 in Q2 2020.
  • Stokes Capital Advisors's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Stokes Capital Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.