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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
-10.15%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$57.1M
Cap. Flow
-$20.8M
Cap. Flow %
-7.29%
Top 10 Hldgs %
26.56%
Holding
89
New
–
Increased
33
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M
3
LIN icon
Linde
LIN
+$1.09M
4
TJX icon
TJX Companies
TJX
+$488K
5
NKE icon
Nike
NKE
+$386K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
AXP icon
American Express
AXP
+$1.55M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Technology 13.93%
3 Healthcare 12.83%
4 Financials 11.91%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$1.97M 0.69%
18,512
+3,125
+20% +$333K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.71M 0.6%
51,971
+1,034
+2% +$35K
OKE icon
53
Oneok
OKE
$56.7B
$1.64M 0.57%
29,461
+4,413
+18% +$286K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.4B
$1.59M 0.56%
57,030
-8,990
-14% -$261K
ENB icon
55
Enbridge
ENB
$120B
$1.42M 0.5%
33,673
+7,189
+27% +$321K
XIFR
56
XPLR Infrastructure LP
XIFR
$1.04B
$1.35M 0.47%
18,251
-442
-2% -$31.7K
HESM icon
57
Hess Midstream
HESM
$5.19B
$1.32M 0.46%
47,289
+8,580
+22% +$265K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.15M 0.4%
16,788
-4,337
-21% -$318K
TRP icon
59
TC Energy
TRP
$70.1B
$1.11M 0.39%
21,476
+5,935
+38% +$331K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.1M 0.39%
27,070
-6,968
-20% -$310K
TPYP icon
61
Tortoise North American Pipeline ETF
TPYP
$871M
$1.07M 0.37%
43,970
-11,518
-21% -$304K
CHD icon
62
Church & Dwight Co
CHD
$23.7B
$827K 0.29%
8,920
-400
-4% -$37.8K
NVO
63
Novo Nordisk
NVO
$228B
$821K 0.29%
14,740
– –
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$819K 0.29%
38,826
-11,598
-23% -$267K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$681K 0.24%
16,358
-3,821
-19% -$165K
ADP icon
66
Automatic Data Processing
ADP
$109B
$609K 0.21%
2,900
– –
STE icon
67
Steris
STE
$22.9B
$606K 0.21%
2,940
-150
-5% -$33.8K
ECL icon
68
Ecolab
ECL
$79.8B
$578K 0.2%
3,760
-2,743
-42% -$455K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$554K 0.19%
6,257
-13,892
-69% -$1.29M
AIZ icon
70
Assurant
AIZ
$13.9B
$552K 0.19%
3,192
– –
LNG icon
71
Cheniere Energy
LNG
$54.2B
$541K 0.19%
4,068
+1,973
+94% +$269K
AMP icon
72
Ameriprise Financial
AMP
$47.8B
$511K 0.18%
2,150
-120
-5% -$32.1K
EPD icon
73
Enterprise Products Partners
EPD
$83.7B
$498K 0.17%
20,448
-14,110
-41% -$371K
CASY icon
74
Casey's General Stores
CASY
$32.1B
$459K 0.16%
2,480
– –
LOW icon
75
Lowe's Companies
LOW
$121B
$451K 0.16%
2,580
– –
1 2
3
4

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UC
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VCM
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Stokes Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Stokes Capital Advisors held 89 positions worth $286M, down 17% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors withdrew a net $20.8M in Q2 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $903K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stokes Capital Advisors added an estimated $2.8M to Mastercard.

  • Stokes Capital Advisors added most to Mastercard in Q2 2022, an estimated $2.8M increase.
  • Stokes Capital Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.04M.
  • Stokes Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $903K.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $286M portfolio in Q2 2022.
  • Stokes Capital Advisors opened 0 new positions and closed 9 in Q2 2022.
  • Stokes Capital Advisors's portfolio value fell 17% quarter-over-quarter to $286M.

Based on Stokes Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.