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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
+15.6%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.2M
Cap. Flow
-$934K
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.53%
Holding
76
New
7
Increased
34
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
4
MRK icon
Merck
MRK
+$2.99M
5
KO icon
Coca-Cola
KO
+$704K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.88M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.18M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 11.05%
3 Industrials 10.9%
4 Consumer Discretionary 10.29%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.26M 0.67%
13,782
-1,731
-11% -$155K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.4B
$1.23M 0.65%
41,110
-11,408
-22% -$338K
PGX icon
53
Invesco Preferred ETF
PGX
$3.79B
$1.21M 0.64%
85,861
-41,237
-32% -$578K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.56%
24,521
+2,086
+9% +$88.1K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$1.05M 0.55%
3,694
– –
TPYP icon
56
Tortoise North American Pipeline ETF
TPYP
$871M
$894K 0.47%
54,105
+4,312
+9% +$70.4K
ET icon
57
Energy Transfer Partners
ET
$69.5B
$878K 0.46%
123,287
+8,960
+8% +$66.4K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.7B
$815K 0.43%
46,262
+950
+2% +$16.5K
EPD icon
59
Enterprise Products Partners
EPD
$83.7B
$748K 0.4%
41,182
+3,700
+10% +$66.2K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$577K 0.31%
5,670
-142,659
-96% -$14.4M
ADBE icon
61
Adobe
ADBE
$105B
$486K 0.26%
1,116
– –
ENB icon
62
Enbridge
ENB
$120B
$480K 0.25%
15,777
-2,677
-15% -$82.2K
JPM icon
63
JPMorgan Chase
JPM
$916B
$354K 0.19%
+3,765
New +$357K
SO icon
64
Southern Company
SO
$108B
$348K 0.18%
6,710
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$288K 0.15%
7,028
– –
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$248K 0.13%
6,895
+1,250
+22% +$52K
TRP icon
67
TC Energy
TRP
$70.1B
$230K 0.12%
5,370
-600
-10% -$26.9K
AMZN icon
68
Amazon
AMZN
$2.44T
$221K 0.12%
+1,600
New +$193K
CHD icon
69
Church & Dwight Co
CHD
$23.7B
$220K 0.12%
+2,840
New +$207K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-64,833
Closed -$6.88M
IBM icon
71
IBM
IBM
$213B
– –
-10,801
Closed -$1.15M
ITW icon
72
Illinois Tool Works
ITW
$84.1B
– –
-13,952
Closed -$1.98M
PH icon
73
Parker-Hannifin
PH
$120B
– –
-3,745
Closed -$486K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-43,175
Closed -$2.18M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,835
Closed -$212K
1 2
3
4

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Stokes Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stokes Capital Advisors held 76 positions worth $189M, up 13% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stokes Capital Advisors's Q2 2020 filing shows 7 new, 34 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 109,359 shares worth $10.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Stokes Capital Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 109,359 shares worth $10.2M.
  • Stokes Capital Advisors added most to Coca-Cola in Q2 2020, an estimated $704K increase.
  • Stokes Capital Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $14.4M.
  • Stokes Capital Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $6.88M.
  • Stokes Capital Advisors's ten largest holdings make up 32% of its $189M portfolio in Q2 2020.
  • Stokes Capital Advisors opened 7 new positions and closed 7 in Q2 2020.
  • Stokes Capital Advisors's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Stokes Capital Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.