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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
+4.82%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.3M
(+6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
79
New
2
Increased
36
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$792K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$514K |
| 4 |
McDonald's
MCD
|
+$472K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.71M |
| 2 |
Parker-Hannifin
PH
|
+$1.32M |
| 3 |
Duke Energy
DUK
|
+$585K |
| 4 |
Eversource Energy
ES
|
+$484K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.63% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.49T
| $203K | 0.12% |
+2,140
| New | +$199K |
|
|
77
Duke Energy
DUK
$100B
| – | – |
-6,502
| Closed | -$585K |
|
|
78
Eversource Energy
ES
$28.1B
| – | – |
-6,822
| Closed | -$484K |
|
|
79
Starbucks
SBUX
$118B
| – | – |
-23,030
| Closed | -$1.71M |
|
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Stokes Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Stokes Capital Advisors held 79 positions worth $176M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stokes Capital Advisors's Q2 2019 filing shows 2 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Home Depot: 13,855 shares worth $2.88M. The largest sale was Starbucks, an estimated $1.71M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- Stokes Capital Advisors's largest Q2 2019 buy was Home Depot: 13,855 shares worth $2.88M.
- Stokes Capital Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2019, an estimated $792K increase.
- Stokes Capital Advisors's biggest Q2 2019 reduction was Parker-Hannifin, cutting an estimated $1.32M.
- Stokes Capital Advisors fully exited Starbucks in Q2 2019, selling an estimated $1.71M.
- Stokes Capital Advisors's ten largest holdings make up 27% of its $176M portfolio in Q2 2019.
- Stokes Capital Advisors opened 2 new positions and closed 3 in Q2 2019.
- Stokes Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $176M.
Based on Stokes Capital Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.