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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
+5.58%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
97.56%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.66M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.84M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$3.89M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.07% |
| 2 | Technology | 10.02% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Consumer Staples | 6.9% |
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Stokes Capital Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Stokes Capital Advisors, which disclosed 82 positions worth $148M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is PIMCO Active Bond Exchange-Traded Fund: 72,040 shares worth $7.64M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.
- Stokes Capital Advisors's largest Q4 2017 buy was PIMCO Active Bond Exchange-Traded Fund: 72,040 shares worth $7.64M.
- Stokes Capital Advisors's ten largest holdings make up 30% of its $148M portfolio in Q4 2017.
- Stokes Capital Advisors disclosed 82 positions in Q4 2017, its first 13F filing on record.
Based on Stokes Capital Advisors's 13F filing for Q4 2017, filed 5 Apr 2018.