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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
+3.25%
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
+$126K
Cap. Flow
-$3.35M
Cap. Flow %
-2.19%
Top 10 Hldgs %
27.77%
Holding
91
New
2
Increased
54
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$254K
3
LNG icon
Cheniere Energy
LNG
+$253K
4
JNJ icon
Johnson & Johnson
JNJ
+$241K
5
IBM icon
IBM
IBM
+$231K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.47M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Technology 11.41%
3 Financials 9.37%
4 Consumer Discretionary 8.24%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
$361K 0.24%
8,490
-225
-3% -$10.1K
SO icon
77
Southern Company
SO
$109B
$335K 0.22%
7,235
-800
-10% -$35.8K
ENB icon
78
Enbridge
ENB
$121B
$318K 0.21%
8,907
– –
SSB icon
79
SouthState Bank Corp
SSB
$10.2B
$309K 0.2%
3,582
-93
-3% -$8.21K
TGE
80
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$298K 0.2%
13,450
+125
+0.9% +$2.65K
WES
81
DELISTED
Western Gas Partners Lp
WES
$297K 0.19%
6,135
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$289K 0.19%
30,520
+5,088
+20% +$47.4K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$283K 0.19%
17,220
+2,628
+18% +$43.3K
ADBE icon
84
Adobe
ADBE
$94.5B
$272K 0.18%
1,116
-35
-3% -$8.28K
WES icon
85
Western Midstream Partners
WES
$19.3B
$234K 0.15%
6,545
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$227K 0.15%
6,320
-208
-3% -$7.34K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$222K 0.15%
+12,068
New +$218K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$217K 0.14%
6,824
+178
+3% +$5.67K
OXY icon
89
Occidental Petroleum
OXY
$54.6B
$209K 0.14%
+2,502
New +$200K
DGRS icon
90
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-47,175
Closed -$1.62M
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-15,051
Closed -$514K
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
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KWS
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LN
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Stokes Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stokes Capital Advisors held 91 positions worth $153M, up 0.08% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. Stokes Capital Advisors opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Stokes Capital Advisors's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 12,068 shares worth $222K.
  • Stokes Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.16M increase.
  • Stokes Capital Advisors's biggest Q2 2018 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.47M.
  • Stokes Capital Advisors fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2018, selling an estimated $1.62M.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $153M portfolio in Q2 2018.
  • Stokes Capital Advisors opened 2 new positions and closed 2 in Q2 2018.
  • Stokes Capital Advisors's portfolio value rose 0.08% quarter-over-quarter to $153M.

Based on Stokes Capital Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.