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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
-15.37%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$31.4M
(-16%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
71
New
1
Increased
36
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$613K |
| 4 |
Medtronic
MDT
|
+$586K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$2.69M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$796K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$428K |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Industrials | 11.66% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$80.8B
| $1.25M | 0.75% |
5,725
+25
| +0.4% | +$5.82K |
|
52
IBM
IBM
$211B
| $1.15M | 0.69% |
10,801
-1,368
| -11% | -$173K |
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.13M | 0.68% |
+34,024
| New | +$1.37M |
|
54
ExxonMobil
XOM
$644B
| $884K | 0.53% |
23,280
+1,892
| +9% | +$104K |
|
55
Oneok
OKE
$57.2B
| $876K | 0.53% |
40,144
+1,124
| +3% | +$68.5K |
|
56
Vanguard S&P 500 ETF
VOO
$979B
| $875K | 0.52% |
3,694
-35
| -0.9% | -$9.81K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $819K | 0.49% |
22,435
+40
| +0.2% | +$2.15K |
|
|
58
Schwab US REIT ETF
SCHH
$11.5B
| $742K | 0.45% |
45,312
-20,058
| -31% | -$428K |
|
|
59
Tortoise North American Pipeline ETF
TPYP
$875M
| $676K | 0.41% |
49,793
-20,250
| -29% | -$413K |
|
60
Enbridge
ENB
$119B
| $537K | 0.32% |
18,454
-300
| -2% | -$11.1K |
|
61
Enterprise Products Partners
EPD
$82.3B
| $536K | 0.32% |
37,482
-1,200
| -3% | -$27.9K |
|
62
Energy Transfer Partners
ET
$70.1B
| $526K | 0.32% |
114,327
-3,493
| -3% | -$37.2K |
|
63
Parker-Hannifin
PH
$123B
| $486K | 0.29% |
3,745
-80
| -2% | -$14.5K |
|
64
Southern Company
SO
$109B
| $363K | 0.22% |
6,710
| – | – |
|
65
Adobe
ADBE
$99.5B
| $355K | 0.21% |
1,116
| – | – |
|
66
TC Energy
TRP
$70.2B
| $264K | 0.16% |
5,970
+1,570
| +36% | +$79.6K |
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $231K | 0.14% |
7,028
| – | – |
|
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $212K | 0.13% |
1,835
| – | – |
|
|
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $206K | 0.12% |
5,645
| – | – |
|
70
Copart
CPRT
$27B
| – | – |
-9,464
| Closed | -$215K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-10,106
| Closed | -$277K |
|
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Stokes Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Stokes Capital Advisors held 71 positions worth $167M, down 16% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 4.2%. Stokes Capital Advisors opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.
- Stokes Capital Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 34,024 shares worth $1.13M.
- Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $3.69M increase.
- Stokes Capital Advisors's biggest Q1 2020 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.69M.
- Stokes Capital Advisors fully exited Schwab Emerging Markets Equity ETF in Q1 2020, selling an estimated $277K.
- Stokes Capital Advisors's ten largest holdings make up 34% of its $167M portfolio in Q1 2020.
- Stokes Capital Advisors opened 1 new position and closed 2 in Q1 2020.
- Stokes Capital Advisors's portfolio value fell 16% quarter-over-quarter to $167M.
Based on Stokes Capital Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.