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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
+5.58%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
97.56%
Top 10 Hldgs %
29.58%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$3.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.07%
2 Technology 10.02%
3 Financials 8.32%
4 Consumer Discretionary 7.56%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
$414K 0.28%
+8,965
New +$414K
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
$376K 0.25%
+9,515
New +$400K
ENB icon
78
Enbridge
ENB
$124B
$351K 0.24%
+8,980
New +$345K
TGE
79
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$331K 0.22%
+12,855
New +$322K
SO icon
80
Southern Company
SO
$110B
$329K 0.22%
+6,844
New +$349K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$300K 0.2%
+8,916
New +$292K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$102B
$229K 0.15%
+13,419
New +$220K
1 2 3
4

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HP
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JHC
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UC
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VCM
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
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LN
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Stokes Capital Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Stokes Capital Advisors, which disclosed 82 positions worth $148M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 72,040 shares worth $7.64M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.

  • Stokes Capital Advisors's largest Q4 2017 buy was PIMCO Active Bond Exchange-Traded Fund: 72,040 shares worth $7.64M.
  • Stokes Capital Advisors's ten largest holdings make up 30% of its $148M portfolio in Q4 2017.
  • Stokes Capital Advisors disclosed 82 positions in Q4 2017, its first 13F filing on record.

Based on Stokes Capital Advisors's 13F filing for Q4 2017, filed 5 Apr 2018.