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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
+12.94%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.3M
(+15%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
88
New
7
Increased
47
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.89M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.1M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$919K |
| 4 |
UnitedHealth
UNH
|
+$859K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$911K |
| 4 |
Microsoft
MSFT
|
+$818K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.28% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 9.69% |
| 4 | Energy | 9.61% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Small-Cap ETF
VB
$78.9B
| $280K | 0.17% |
1,835
-5,345
| -74% | -$795K |
|
|
PSXP
77
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $233K | 0.14% |
+4,445
| New | +$223K |
|
78
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,950
| Closed | -$308K |
|
79
iShares Select U.S. REIT ETF
ICF
$2.13B
| – | – |
-13,274
| Closed | -$635K |
|
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| – | – |
-8,888
| Closed | -$247K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-7,392
| Closed | -$242K |
|
82
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-3,797
| Closed | -$508K |
|
|
83
Lowe's Companies
LOW
$121B
| – | – |
-21,939
| Closed | -$2.03M |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| – | – |
-11,302
| Closed | -$586K |
|
85
SouthState Bank Corp
SSB
$10.3B
| – | – |
-3,582
| Closed | -$215K |
|
|
86
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-8,320
| Closed | -$911K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-16,303
| Closed | -$621K |
|
|
WES
88
DELISTED
Western Gas Partners Lp
WES
| – | – |
-6,135
| Closed | -$259K |
|
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Stokes Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Stokes Capital Advisors held 88 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stokes Capital Advisors's Q1 2019 filing shows 7 new, 47 increased, 20 reduced and 11 closed positions. Its largest new stake was McDonald's: 15,920 shares worth $3.02M. The largest sale was Lowe's Companies, an estimated $2.03M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Stokes Capital Advisors's largest Q1 2019 buy was McDonald's: 15,920 shares worth $3.02M.
- Stokes Capital Advisors added most to UnitedHealth in Q1 2019, an estimated $859K increase.
- Stokes Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.59M.
- Stokes Capital Advisors fully exited Lowe's Companies in Q1 2019, selling an estimated $2.03M.
- Stokes Capital Advisors's ten largest holdings make up 27% of its $166M portfolio in Q1 2019.
- Stokes Capital Advisors opened 7 new positions and closed 11 in Q1 2019.
- Stokes Capital Advisors's portfolio value rose 15% quarter-over-quarter to $166M.
Based on Stokes Capital Advisors's 13F filing for Q1 2019, filed 3 May 2019.