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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
+6.64%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.1M
(+25%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
84
New
17
Increased
51
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.65M |
| 2 |
Northrop Grumman
NOC
|
+$3.58M |
| 3 |
Canadian National Railway
CNI
|
+$2.28M |
| 4 |
L3Harris
LHX
|
+$1.67M |
| 5 |
Roper Technologies
ROP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.45M |
| 2 |
Steris
STE
|
+$1.03M |
| 3 |
Danaher
DHR
|
+$859K |
| 4 |
Ross Stores
ROST
|
+$418K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Industrials | 12.82% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 10.24% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.05M | 0.67% |
20,484
+3,466
| +20% | +$344K |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $1.91M | 0.63% |
21,819
+511
| +2% | +$44.1K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.82M | 0.6% |
35,376
+682
| +2% | +$35.2K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.6M | 0.52% |
14,189
+5,292
| +59% | +$589K |
|
55
Vanguard S&P 500 ETF
VOO
$968B
| $1.46M | 0.48% |
3,702
-6
| -0.2% | -$2.3K |
|
56
Tortoise North American Pipeline ETF
TPYP
$872M
| $1.28M | 0.42% |
56,849
+1,886
| +3% | +$41.5K |
|
57
Schwab US REIT ETF
SCHH
$11.7B
| $1.27M | 0.42% |
55,528
+2,156
| +4% | +$47.9K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $1.21M | 0.4% |
22,290
+1,139
| +5% | +$60.7K |
|
59
Church & Dwight Co
CHD
$23.6B
| $1.12M | 0.37% |
+13,175
| New | +$1.14M |
|
60
Enterprise Products Partners
EPD
$83.8B
| $833K | 0.27% |
34,528
+21,375
| +163% | +$506K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $782K | 0.26% |
15,981
+7,664
| +92% | +$371K |
|
62
Oneok
OKE
$56.4B
| $715K | 0.23% |
+12,855
| New | +$685K |
|
63
Hormel Foods
HRL
$14.2B
| $697K | 0.23% |
+14,595
| New | +$695K |
|
|
XIFR
64
XPLR Infrastructure LP
XIFR
$1.07B
| $668K | 0.22% |
+8,750
| New | +$625K |
|
|
65
Steris
STE
$22.9B
| $640K | 0.21% |
3,100
-5,131
| -62% | -$1.03M |
|
|
NVO
66
Novo Nordisk
NVO
$229B
| $617K | 0.2% |
+14,740
| New | +$571K |
|
67
Automatic Data Processing
ADP
$110B
| $576K | 0.19% |
+2,900
| New | +$564K |
|
68
Ameriprise Financial
AMP
$48.2B
| $539K | 0.18% |
+2,165
| New | +$546K |
|
69
Broadridge
BR
$18.5B
| $536K | 0.18% |
+3,317
| New | +$530K |
|
70
Casey's General Stores
CASY
$32.4B
| $513K | 0.17% |
+2,635
| New | +$567K |
|
71
Lowe's Companies
LOW
$122B
| $500K | 0.16% |
+2,580
| New | +$505K |
|
72
Assurant
AIZ
$14.1B
| $486K | 0.16% |
+3,112
| New | +$486K |
|
73
Parker-Hannifin
PH
$120B
| $461K | 0.15% |
+1,500
| New | +$464K |
|
74
Factset
FDS
$10.3B
| $429K | 0.14% |
+1,279
| New | +$419K |
|
75
ScottsMiracle-Gro
SMG
$4.14B
| $426K | 0.14% |
+2,220
| New | +$490K |
|
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Stokes Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Stokes Capital Advisors held 84 positions worth $305M, up 25% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stokes Capital Advisors deployed $44.9M of net new capital in Q2 2021, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Broadcom: 100,390 shares worth $4.79M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.45M trimmed.
- Stokes Capital Advisors's largest Q2 2021 buy was Broadcom: 100,390 shares worth $4.79M.
- Stokes Capital Advisors added most to Canadian National Railway in Q2 2021, an estimated $2.28M increase.
- Stokes Capital Advisors's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $1.45M.
- Stokes Capital Advisors fully exited Ross Stores in Q2 2021, selling an estimated $418K.
- Stokes Capital Advisors's ten largest holdings make up 28% of its $305M portfolio in Q2 2021.
- Stokes Capital Advisors opened 17 new positions and closed 1 in Q2 2021.
- Stokes Capital Advisors's portfolio value rose 25% quarter-over-quarter to $305M.
Based on Stokes Capital Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.