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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
+4.84%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.1M
Cap. Flow
+$4.97M
Cap. Flow %
2.51%
Top 10 Hldgs %
30.77%
Holding
77
New
2
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.13M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
3
WMB icon
Williams Companies
WMB
+$841K
4
MCD icon
McDonald's
MCD
+$819K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.42M
2
LNG icon
Cheniere Energy
LNG
+$1.1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$427K
4
WES icon
Western Midstream Partners
WES
+$321K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$283K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Industrials 11.67%
3 Consumer Discretionary 10.01%
4 Financials 9.58%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.7B
$1.5M 0.76%
65,370
+8,728
+15% +$203K
XOM icon
52
ExxonMobil
XOM
$634B
$1.49M 0.75%
21,388
-1,937
-8% -$134K
CL icon
53
Colgate-Palmolive
CL
$74.2B
$1.49M 0.75%
21,625
+830
+4% +$56.6K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.45M 0.73%
14,506
+330
+2% +$32.7K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.4B
$1.42M 0.72%
50,216
+3,520
+8% +$99.8K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.71%
22,395
+810
+4% +$50.5K
AMT icon
57
American Tower
AMT
$79.9B
$1.31M 0.66%
5,700
-295
-5% -$64.3K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.17M 0.59%
16,184
-6,170
-28% -$427K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$1.1M 0.56%
3,729
– –
EPD icon
60
Enterprise Products Partners
EPD
$83.6B
$1.09M 0.55%
38,682
+2,950
+8% +$80K
PH icon
61
Parker-Hannifin
PH
$125B
$787K 0.4%
3,825
– –
ENB icon
62
Enbridge
ENB
$121B
$746K 0.38%
18,754
+1,965
+12% +$73.4K
SO icon
63
Southern Company
SO
$109B
$427K 0.22%
6,710
-250
-4% -$15.5K
ADBE icon
64
Adobe
ADBE
$99B
$368K 0.19%
1,116
– –
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$348K 0.18%
5,645
+850
+18% +$48K
VO icon
66
Vanguard Mid-Cap ETF
VO
$107B
$313K 0.16%
7,028
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$80.2B
$304K 0.15%
1,835
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$277K 0.14%
10,106
-3,975
-28% -$105K
TRP icon
69
TC Energy
TRP
$70.5B
$235K 0.12%
+4,400
New +$226K
CPRT icon
70
Copart
CPRT
$28.4B
$215K 0.11%
+9,464
New +$202K
AMGN icon
71
Amgen
AMGN
$212B
– –
-12,531
Closed -$2.42M
LNG icon
72
Cheniere Energy
LNG
$52.8B
– –
-17,520
Closed -$1.1M
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-6,744
Closed -$214K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-10,935
Closed -$200K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.5B
– –
-14,890
Closed -$237K
1 2
3
4

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Stokes Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Stokes Capital Advisors held 77 positions worth $198M, up 7.1% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stokes Capital Advisors's Q4 2019 filing shows 2 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was TC Energy: 4,400 shares worth $235K. The largest sale was Amgen, an estimated $2.42M.

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

  • Stokes Capital Advisors's largest Q4 2019 buy was TC Energy: 4,400 shares worth $235K.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.13M increase.
  • Stokes Capital Advisors's biggest Q4 2019 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $427K.
  • Stokes Capital Advisors fully exited Amgen in Q4 2019, selling an estimated $2.42M.
  • Stokes Capital Advisors's ten largest holdings make up 31% of its $198M portfolio in Q4 2019.
  • Stokes Capital Advisors opened 2 new positions and closed 7 in Q4 2019.
  • Stokes Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $198M.

Based on Stokes Capital Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.