We are live on
!
Find out more
SCA
Stokes Capital Advisors Portfolio holdings
AUM
$467M
1-Year Est. Return
14.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.1M
(+7.1%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
77
New
2
Increased
36
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.13M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.4M |
| 3 |
Williams Companies
WMB
|
+$841K |
| 4 |
McDonald's
MCD
|
+$819K |
| 5 |
Johnson & Johnson
JNJ
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.42M |
| 2 |
Cheniere Energy
LNG
|
+$1.1M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$427K |
| 4 |
Western Midstream Partners
WES
|
+$321K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Industrials | 11.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 9.58% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Western Midstream Partners
WES
$19.6B
| – | – |
-12,890
| Closed | -$321K |
|
|
TGE
77
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-14,050
| Closed | -$283K |
|
Similar funds
PC
HP
JHC
UC
VCM
SP
KWS
LN
Stokes Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Stokes Capital Advisors held 77 positions worth $198M, up 7.1% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Stokes Capital Advisors's Q4 2019 filing shows 2 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was TC Energy: 4,400 shares worth $235K. The largest sale was Amgen, an estimated $2.42M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Stokes Capital Advisors's largest Q4 2019 buy was TC Energy: 4,400 shares worth $235K.
- Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.13M increase.
- Stokes Capital Advisors's biggest Q4 2019 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $427K.
- Stokes Capital Advisors fully exited Amgen in Q4 2019, selling an estimated $2.42M.
- Stokes Capital Advisors's ten largest holdings make up 31% of its $198M portfolio in Q4 2019.
- Stokes Capital Advisors opened 2 new positions and closed 7 in Q4 2019.
- Stokes Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $198M.
Based on Stokes Capital Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.