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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
+8.86%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$21.7M
Cap. Flow
+$4.47M
Cap. Flow %
1.95%
Top 10 Hldgs %
31.59%
Holding
70
New
3
Increased
46
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$797K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$531K
3
PG icon
Procter & Gamble
PG
+$414K
4
KMI icon
Kinder Morgan
KMI
+$405K
5
LMT icon
Lockheed Martin
LMT
+$323K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$666K
2
BDX icon
Becton Dickinson
BDX
+$472K
3
ENB icon
Enbridge
ENB
+$425K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$310K
5
ET icon
Energy Transfer Partners
ET
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 10.92%
3 Industrials 10.55%
4 Consumer Staples 10.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$1.6M 0.7%
51,462
+2,952
+6% +$90.7K
STE icon
52
Steris
STE
$22.3B
$1.44M 0.63%
7,587
+595
+9% +$111K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$1.27M 0.55%
3,683
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.45%
20,540
+2,366
+13% +$111K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.5B
$900K 0.39%
47,416
-1,674
-3% -$31K
TPYP icon
56
Tortoise North American Pipeline ETF
TPYP
$875M
$869K 0.38%
50,165
-6,215
-11% -$104K
NEE icon
57
NextEra Energy
NEE
$181B
$822K 0.36%
+10,650
New +$797K
TRP icon
58
TC Energy
TRP
$70.2B
$779K 0.34%
19,125
-15,640
-45% -$666K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$543K 0.24%
+4,688
New +$531K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$468K 0.2%
4,591
– –
ADBE icon
61
Adobe
ADBE
$99.5B
$452K 0.2%
904
– –
ROST icon
62
Ross Stores
ROST
$80.5B
$428K 0.19%
3,487
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$363K 0.16%
7,028
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$353K 0.15%
8,317
-7,765
-48% -$310K
TGT icon
65
Target
TGT
$65.6B
$280K 0.12%
+1,585
New +$264K
AMZN icon
66
Amazon
AMZN
$2.92T
$261K 0.11%
1,600
– –
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$258K 0.11%
13,153
-15,350
-54% -$286K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$241K 0.1%
39,060
-51,002
-57% -$309K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$213K 0.09%
2,415
-1,838
-43% -$162K
ENB icon
70
Enbridge
ENB
$119B
– –
-14,561
Closed -$425K
1 2
3

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Stokes Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stokes Capital Advisors held 70 positions worth $230M, up 10% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stokes Capital Advisors's Q4 2020 filing shows 3 new, 46 increased, 14 reduced and 1 closed positions. Its largest new stake was NextEra Energy: 10,650 shares worth $822K. The largest sale was TC Energy, an estimated $666K.

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

  • Stokes Capital Advisors's largest Q4 2020 buy was NextEra Energy: 10,650 shares worth $822K.
  • Stokes Capital Advisors added most to Procter & Gamble in Q4 2020, an estimated $414K increase.
  • Stokes Capital Advisors's biggest Q4 2020 reduction was TC Energy, cutting an estimated $666K.
  • Stokes Capital Advisors fully exited Enbridge in Q4 2020, selling an estimated $425K.
  • Stokes Capital Advisors's ten largest holdings make up 32% of its $230M portfolio in Q4 2020.
  • Stokes Capital Advisors opened 3 new positions and closed 1 in Q4 2020.
  • Stokes Capital Advisors's portfolio value rose 10% quarter-over-quarter to $230M.

Based on Stokes Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.