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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
-10.15%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$57.1M
(-17%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
89
New
–
Increased
33
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.37M |
| 3 |
Linde
LIN
|
+$1.09M |
| 4 |
TJX Companies
TJX
|
+$488K |
| 5 |
Nike
NKE
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.41M |
| 4 |
American Express
AXP
|
+$1.55M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.18% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 11.91% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$91.7B
| $4.97M | 1.74% |
32,010
+680
| +2% | +$109K |
|
27
Sherwin-Williams
SHW
$87.4B
| $4.95M | 1.73% |
22,084
+271
| +1% | +$69.5K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.88M | 1.71% |
63,559
-67,636
| -52% | -$5.21M |
|
29
Pfizer
PFE
$144B
| $4.88M | 1.7% |
92,991
-925
| -1% | -$47.1K |
|
30
Medtronic
MDT
$111B
| $4.78M | 1.67% |
53,238
-1,639
| -3% | -$166K |
|
31
JPMorgan Chase
JPM
$950B
| $4.76M | 1.66% |
42,244
+417
| +1% | +$51.7K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $4.75M | 1.66% |
37,953
-7,156
| -16% | -$982K |
|
33
Roper Technologies
ROP
$38.7B
| $4.74M | 1.66% |
12,012
-175
| -1% | -$76.1K |
|
34
Accenture
ACN
$101B
| $4.57M | 1.6% |
16,450
+449
| +3% | +$135K |
|
35
Merck
MRK
$326B
| $4.56M | 1.59% |
49,993
-1,618
| -3% | -$143K |
|
36
Honeywell
HON
$78.3B
| $4.34M | 1.52% |
26,526
+404
| +2% | +$72.5K |
|
37
NextEra Energy
NEE
$186B
| $4.04M | 1.41% |
52,176
-609
| -1% | -$46.4K |
|
38
Kinder Morgan
KMI
$70.3B
| $4.03M | 1.41% |
240,568
-2,056
| -0.8% | -$38.5K |
|
|
39
Linde
LIN
$236B
| $3.61M | 1.26% |
12,547
+3,487
| +38% | +$1.09M |
|
|
40
Mastercard
MA
$497B
| $3.54M | 1.24% |
11,204
+8,116
| +263% | +$2.8M |
|
|
41
American Express
AXP
$227B
| $3.49M | 1.22% |
25,189
-9,380
| -27% | -$1.55M |
|
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.26M | 1.14% |
42,030
-89,818
| -68% | -$7.04M |
|
43
Blackrock
BLK
$170B
| $3.25M | 1.14% |
5,341
-50
| -0.9% | -$32.6K |
|
44
Comcast
CMCSA
$85.8B
| $3.25M | 1.14% |
82,758
-734
| -0.9% | -$31.5K |
|
45
Target
TGT
$65.5B
| $3.03M | 1.06% |
21,463
-5,236
| -20% | -$1M |
|
46
Stryker
SYK
$133B
| $2.88M | 1.01% |
14,470
+446
| +3% | +$105K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.7M | 0.94% |
35,357
-57,363
| -62% | -$4.41M |
|
48
Danaher
DHR
$140B
| $2.54M | 0.89% |
11,303
+138
| +1% | +$31.8K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.52M | 0.88% |
27,278
-5,482
| -17% | -$545K |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.97M | 0.69% |
38,295
-9,190
| -19% | -$476K |
|
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Stokes Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Stokes Capital Advisors held 89 positions worth $286M, down 17% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stokes Capital Advisors withdrew a net $20.8M in Q2 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $903K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stokes Capital Advisors added an estimated $2.8M to Mastercard.
- Stokes Capital Advisors added most to Mastercard in Q2 2022, an estimated $2.8M increase.
- Stokes Capital Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.04M.
- Stokes Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $903K.
- Stokes Capital Advisors's ten largest holdings make up 27% of its $286M portfolio in Q2 2022.
- Stokes Capital Advisors opened 0 new positions and closed 9 in Q2 2022.
- Stokes Capital Advisors's portfolio value fell 17% quarter-over-quarter to $286M.
Based on Stokes Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.