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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
+3.3%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.77M
(+5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$693K |
| 2 |
American Tower
AMT
|
+$651K |
| 3 |
Johnson & Johnson
JNJ
|
+$479K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$400K |
| 5 |
PNC Financial Services
PNC
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$771K |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$315K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$266K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$237K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.65% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.45T
| – | – |
-2,140
| Closed | -$203K |
|
|
EQM
77
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-7,045
| Closed | -$315K |
|
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Stokes Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Stokes Capital Advisors held 77 positions worth $185M, up 5% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.9%. Stokes Capital Advisors opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Stokes Capital Advisors's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 10,935 shares worth $200K.
- Stokes Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $693K increase.
- Stokes Capital Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $771K.
- Stokes Capital Advisors fully exited EQM Midstream Partners, LP in Q3 2019, selling an estimated $315K.
- Stokes Capital Advisors's ten largest holdings make up 28% of its $185M portfolio in Q3 2019.
- Stokes Capital Advisors opened 1 new position and closed 2 in Q3 2019.
- Stokes Capital Advisors's portfolio value rose 5% quarter-over-quarter to $185M.
Based on Stokes Capital Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.