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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
-1.6%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.73M
(+3.2%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
94
New
12
Increased
43
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.95M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.64M |
| 3 |
IBM
IBM
|
+$1.94M |
| 4 |
Starbucks
SBUX
|
+$1.58M |
| 5 |
Danaher
DHR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.18M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.94M |
| 3 |
Polaris
PII
|
+$2.22M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.04M |
| 5 |
Automatic Data Processing
ADP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.7% |
| 2 | Technology | 10.53% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$28.1B
| $402K | 0.26% |
6,822
| – | – |
|
|
ANDX
77
DELISTED
Andeavor Logistics LP
ANDX
| $391K | 0.26% |
8,715
-250
| -3% | -$12.2K |
|
|
SEP
78
DELISTED
Spectra Engy Parters Lp
SEP
| $383K | 0.25% |
11,385
+1,870
| +20% | +$74.7K |
|
79
Southern Company
SO
$108B
| $359K | 0.24% |
8,035
+1,191
| +17% | +$52.9K |
|
80
SouthState Bank Corp
SSB
$10.3B
| $313K | 0.2% |
3,675
-2,163
| -37% | -$192K |
|
81
Enbridge
ENB
$120B
| $280K | 0.18% |
8,907
-73
| -0.8% | -$2.56K |
|
|
WES
82
DELISTED
Western Gas Partners Lp
WES
| $262K | 0.17% |
+6,135
| New | +$299K |
|
|
TGE
83
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $253K | 0.17% |
13,325
+470
| +4% | +$10.5K |
|
84
Adobe
ADBE
$105B
| $249K | 0.16% |
+1,151
| New | +$234K |
|
85
Schwab US Dividend Equity ETF
SCHD
$104B
| $238K | 0.16% |
14,592
+1,173
| +9% | +$20K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $228K | 0.15% |
+25,432
| New | +$234K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $222K | 0.15% |
6,528
-2,388
| -27% | -$83.7K |
|
88
Western Midstream Partners
WES
$19.4B
| $217K | 0.14% |
+6,545
| New | +$249K |
|
|
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $205K | 0.13% |
6,646
-65,316
| -91% | -$2.04M |
|
|
90
Automatic Data Processing
ADP
$109B
| – | – |
-14,265
| Closed | -$1.67M |
|
91
Hormel Foods
HRL
$14.2B
| – | – |
-40,594
| Closed | -$1.48M |
|
92
Procter & Gamble
PG
$340B
| – | – |
-10,301
| Closed | -$946K |
|
|
93
Polaris
PII
$3.83B
| – | – |
-17,897
| Closed | -$2.22M |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| – | – |
-6,448
| Closed | -$1M |
|
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Stokes Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Stokes Capital Advisors held 94 positions worth $153M, up 3.2% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stokes Capital Advisors deployed $8.13M of net new capital in Q1 2018, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 51,844 shares worth $3.83M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.18M trimmed.
- Stokes Capital Advisors's largest Q1 2018 buy was iShares Russell Top 200 Growth ETF: 51,844 shares worth $3.83M.
- Stokes Capital Advisors added most to Walmart Inc in Q1 2018, an estimated $1.13M increase.
- Stokes Capital Advisors's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.18M.
- Stokes Capital Advisors fully exited Polaris in Q1 2018, selling an estimated $2.22M.
- Stokes Capital Advisors's ten largest holdings make up 27% of its $153M portfolio in Q1 2018.
- Stokes Capital Advisors opened 12 new positions and closed 5 in Q1 2018.
- Stokes Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $153M.
Based on Stokes Capital Advisors's 13F filing for Q1 2018, filed 10 Apr 2018.