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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
-10.9%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$18.7M
Cap. Flow
+$286K
Cap. Flow %
0.2%
Top 10 Hldgs %
28.74%
Holding
90
New
3
Increased
43
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.73M
2
ET icon
Energy Transfer Partners
ET
+$1.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
4
PG icon
Procter & Gamble
PG
+$642K
5
WMB icon
Williams Companies
WMB
+$485K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.84M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.44M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$791K
5
PNC icon
PNC Financial Services
PNC
+$727K

Sector Composition

Rank Sector Weight
1 Industrials 11.77%
2 Technology 11.3%
3 Healthcare 9.33%
4 Financials 9.21%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$308K 0.21%
2,950
-3,243
-52% -$407K
WES
77
DELISTED
Western Gas Partners Lp
WES
$259K 0.18%
6,135
– –
ADBE icon
78
Adobe
ADBE
$99B
$252K 0.17%
1,116
– –
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$247K 0.17%
8,888
+2,335
+36% +$69K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$119B
$242K 0.17%
7,392
+1,192
+19% +$42K
SSB icon
81
SouthState Bank Corp
SSB
$10.3B
$215K 0.15%
3,582
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-21,932
Closed -$1.21M
OXY icon
83
Occidental Petroleum
OXY
$53.6B
– –
-2,731
Closed -$224K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-12,176
Closed -$232K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-17,196
Closed -$304K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-30,648
Closed -$314K
SU icon
87
Suncor Energy
SU
$75.4B
– –
-47,489
Closed -$1.84M
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,490
Closed -$412K
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
– –
-10,735
Closed -$383K
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-64,493
Closed -$1.44M
1 2 3
4

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VCM
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Stokes Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stokes Capital Advisors held 90 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stokes Capital Advisors's Q4 2018 filing shows 3 new, 43 increased, 28 reduced and 9 closed positions. Its largest new stake was Oneok: 27,825 shares worth $1.5M. The largest sale was Suncor Energy, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Stokes Capital Advisors's largest Q4 2018 buy was Oneok: 27,825 shares worth $1.5M.
  • Stokes Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $1.27M increase.
  • Stokes Capital Advisors's biggest Q4 2018 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $791K.
  • Stokes Capital Advisors fully exited Suncor Energy in Q4 2018, selling an estimated $1.84M.
  • Stokes Capital Advisors's ten largest holdings make up 29% of its $145M portfolio in Q4 2018.
  • Stokes Capital Advisors opened 3 new positions and closed 9 in Q4 2018.
  • Stokes Capital Advisors's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Stokes Capital Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.