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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
-1.53%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$7.09M
(+2.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
96
New
10
Increased
39
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.85M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.92M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.87M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.44M |
| 4 |
Ecolab
ECL
|
+$1.19M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$109B
| $6.09M | 1.77% |
54,877
+6,996
| +15% | +$739K |
|
27
Coca-Cola
KO
$377B
| $6.01M | 1.75% |
96,986
-983
| -1% | -$59.8K |
|
28
TJX Companies
TJX
$174B
| $5.92M | 1.72% |
97,660
+11,455
| +13% | +$767K |
|
29
Roper Technologies
ROP
$38.8B
| $5.75M | 1.68% |
12,187
-1,075
| -8% | -$484K |
|
30
JPMorgan Chase
JPM
$935B
| $5.7M | 1.66% |
41,827
+4,009
| +11% | +$592K |
|
31
Target
TGT
$65.6B
| $5.67M | 1.65% |
26,699
+3,478
| +15% | +$752K |
|
32
Sherwin-Williams
SHW
$82.7B
| $5.45M | 1.59% |
21,813
-1,322
| -6% | -$365K |
|
33
Accenture
ACN
$102B
| $5.4M | 1.57% |
16,001
-85
| -0.5% | -$28.7K |
|
|
MRSH
34
Marsh
MRSH
$90.5B
| $5.34M | 1.56% |
31,330
+913
| +3% | +$144K |
|
35
Home Depot
HD
$331B
| $5.31M | 1.55% |
17,733
-267
| -1% | -$92.6K |
|
36
PepsiCo
PEP
$190B
| $5.26M | 1.53% |
31,423
-33
| -0.1% | -$5.54K |
|
37
Pfizer
PFE
$143B
| $4.86M | 1.42% |
93,916
-2,851
| -3% | -$148K |
|
38
Honeywell
HON
$77B
| $4.79M | 1.4% |
26,122
+3,680
| +16% | +$681K |
|
39
Kinder Morgan
KMI
$71.7B
| $4.59M | 1.34% |
242,624
+19,846
| +9% | +$349K |
|
40
NextEra Energy
NEE
$181B
| $4.47M | 1.3% |
52,785
+1,044
| +2% | +$83.7K |
|
41
Merck
MRK
$322B
| $4.24M | 1.23% |
51,611
+2,964
| +6% | +$234K |
|
42
Blackrock
BLK
$169B
| $4.12M | 1.2% |
5,391
+587
| +12% | +$459K |
|
43
Comcast
CMCSA
$85B
| $3.91M | 1.14% |
83,492
+3,050
| +4% | +$147K |
|
|
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.81M | 1.11% |
+36,420
| New | +$3.85M |
|
45
Stryker
SYK
$125B
| $3.75M | 1.09% |
14,024
+2,506
| +22% | +$649K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.53M | 1.03% |
32,760
-3,697
| -10% | -$399K |
|
47
Danaher
DHR
$137B
| $2.9M | 0.85% |
11,165
+235
| +2% | +$58.8K |
|
48
Linde
LIN
$221B
| $2.89M | 0.84% |
9,060
+2,598
| +40% | +$803K |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $2.52M | 0.73% |
47,485
+415
| +0.9% | +$22.7K |
|
50
Schwab US TIPS ETF
SCHP
$16.3B
| $2M | 0.58% |
66,020
+932
| +1% | +$28.6K |
|
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Stokes Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Stokes Capital Advisors held 96 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stokes Capital Advisors deployed $17.6M of net new capital in Q1 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 36,420 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.64M trimmed.
- Stokes Capital Advisors's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 36,420 shares worth $3.81M.
- Stokes Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $2.42M increase.
- Stokes Capital Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.64M.
- Stokes Capital Advisors fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $2M.
- Stokes Capital Advisors's ten largest holdings make up 27% of its $343M portfolio in Q1 2022.
- Stokes Capital Advisors opened 10 new positions and closed 7 in Q1 2022.
- Stokes Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.
Based on Stokes Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.