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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
+9.09%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.1M
Cap. Flow
+$3.83M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.39%
Holding
73
New
4
Increased
32
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.05M
2
CMCSA icon
Comcast
CMCSA
+$2.52M
3
JPM icon
JPMorgan Chase
JPM
+$2.16M
4
TRP icon
TC Energy
TRP
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.06M
2
GD icon
General Dynamics
GD
+$1.69M
3
PNC icon
PNC Financial Services
PNC
+$1.62M
4
OKE icon
Oneok
OKE
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.18%
3 Industrials 10.64%
4 Consumer Staples 10.32%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$70.2B
$1.46M 0.7%
34,765
+29,395
+547% +$1.34M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.34M 0.65%
32,870
+130
+0.4% +$5.33K
STE icon
53
Steris
STE
$22.3B
$1.23M 0.59%
+6,992
New +$1.12M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.54%
3,683
-11
-0.3% -$3.35K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.5B
$868K 0.42%
49,090
+2,828
+6% +$50.9K
TPYP icon
56
Tortoise North American Pipeline ETF
TPYP
$875M
$845K 0.41%
56,380
+2,275
+4% +$37.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$786K 0.38%
+18,174
New +$790K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$550K 0.26%
16,082
-8,439
-34% -$334K
ET icon
59
Energy Transfer Partners
ET
$70.1B
$488K 0.23%
90,062
-33,225
-27% -$211K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$468K 0.23%
4,591
-1,079
-19% -$110K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$450K 0.22%
28,503
-12,679
-31% -$222K
ADBE icon
62
Adobe
ADBE
$99.5B
$443K 0.21%
904
-212
-19% -$98.6K
ENB icon
63
Enbridge
ENB
$119B
$425K 0.2%
14,561
-1,216
-8% -$38.3K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$375K 0.18%
+4,253
New +$377K
ROST icon
65
Ross Stores
ROST
$80.5B
$325K 0.16%
3,487
-22,994
-87% -$2.06M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$310K 0.15%
7,028
– –
AMZN icon
67
Amazon
AMZN
$2.92T
$252K 0.12%
1,600
– –
CHD icon
68
Church & Dwight Co
CHD
$23.4B
– –
-2,840
Closed -$220K
GD icon
69
General Dynamics
GD
$104B
– –
-11,272
Closed -$1.69M
OKE icon
70
Oneok
OKE
$57.2B
– –
-40,539
Closed -$1.35M
PNC icon
71
PNC Financial Services
PNC
$99.7B
– –
-15,368
Closed -$1.62M
SO icon
72
Southern Company
SO
$109B
– –
-6,710
Closed -$348K
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-6,895
Closed -$248K
1 2
3

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Stokes Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stokes Capital Advisors held 73 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stokes Capital Advisors's Q3 2020 filing shows 4 new, 32 increased, 29 reduced and 6 closed positions. Its largest new stake was Comcast: 57,893 shares worth $2.68M. The largest sale was Ross Stores, an estimated $2.06M.

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

  • Stokes Capital Advisors's largest Q3 2020 buy was Comcast: 57,893 shares worth $2.68M.
  • Stokes Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $3.05M increase.
  • Stokes Capital Advisors's biggest Q3 2020 reduction was Ross Stores, cutting an estimated $2.06M.
  • Stokes Capital Advisors fully exited General Dynamics in Q3 2020, selling an estimated $1.69M.
  • Stokes Capital Advisors's ten largest holdings make up 32% of its $208M portfolio in Q3 2020.
  • Stokes Capital Advisors opened 4 new positions and closed 6 in Q3 2020.
  • Stokes Capital Advisors's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Stokes Capital Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.