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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
+2.58%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.2M
Cap. Flow
+$9.05M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.75%
Holding
70
New
1
Increased
50
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.37M
2
TGT icon
Target
TGT
+$3.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.98M
4
NEE icon
NextEra Energy
NEE
+$2.47M
5
PG icon
Procter & Gamble
PG
+$2.39M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
2
BDX icon
Becton Dickinson
BDX
+$2.56M
3
CL icon
Colgate-Palmolive
CL
+$2.29M
4
AMT icon
American Tower
AMT
+$1.59M
5
DHR icon
Danaher
DHR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Consumer Staples 11.24%
3 Industrials 11.06%
4 Healthcare 10.81%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$1.62M 0.67%
53,100
+1,638
+3% +$50.5K
STE icon
52
Steris
STE
$22.3B
$1.57M 0.64%
8,231
+644
+8% +$119K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$1.35M 0.55%
3,708
+25
+0.7% +$8.87K
TPYP icon
54
Tortoise North American Pipeline ETF
TPYP
$875M
$1.11M 0.46%
54,963
+4,798
+10% +$92.4K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.45%
21,151
+611
+3% +$32.5K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.5B
$1.1M 0.45%
53,372
+5,956
+13% +$116K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$969K 0.4%
8,897
+4,209
+90% +$470K
ADBE icon
58
Adobe
ADBE
$99.5B
$430K 0.18%
904
– –
ROST icon
59
Ross Stores
ROST
$80.5B
$418K 0.17%
3,487
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$389K 0.16%
7,028
– –
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.15%
8,317
– –
ET icon
62
Energy Transfer Partners
ET
$70.1B
$300K 0.12%
39,060
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$290K 0.12%
13,153
– –
AMZN icon
64
Amazon
AMZN
$2.92T
$248K 0.1%
1,600
– –
BND icon
65
Vanguard Total Bond Market
BND
$157B
$243K 0.1%
2,869
+454
+19% +$39.2K
AMT icon
66
American Tower
AMT
$80.8B
$240K 0.1%
1,005
-7,154
-88% -$1.59M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$208K 0.09%
2,040
-2,551
-56% -$260K
BDX icon
68
Becton Dickinson
BDX
$45.6B
– –
-10,465
Closed -$2.56M
CL icon
69
Colgate-Palmolive
CL
$73.1B
– –
-26,782
Closed -$2.29M
TRP icon
70
TC Energy
TRP
$70.2B
– –
-19,125
Closed -$779K
1 2
3

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Stokes Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stokes Capital Advisors held 70 positions worth $244M, up 6.2% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stokes Capital Advisors deployed $9.05M of net new capital in Q1 2021, opening 1 new position and adding to 50 existing holdings. Its largest new stake was Pfizer: 94,996 shares worth $3.44M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.75M trimmed.

  • Stokes Capital Advisors's largest Q1 2021 buy was Pfizer: 94,996 shares worth $3.44M.
  • Stokes Capital Advisors added most to Target in Q1 2021, an estimated $3.17M increase.
  • Stokes Capital Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.75M.
  • Stokes Capital Advisors fully exited Becton Dickinson in Q1 2021, selling an estimated $2.56M.
  • Stokes Capital Advisors's ten largest holdings make up 30% of its $244M portfolio in Q1 2021.
  • Stokes Capital Advisors opened 1 new position and closed 3 in Q1 2021.
  • Stokes Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $244M.

Based on Stokes Capital Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.