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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
+15.6%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.2M
Cap. Flow
-$934K
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.53%
Holding
76
New
7
Increased
34
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
4
MRK icon
Merck
MRK
+$2.99M
5
KO icon
Coca-Cola
KO
+$704K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.88M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.18M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 11.05%
3 Industrials 10.9%
4 Consumer Discretionary 10.29%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
– –
-23,280
Closed -$884K
1 2 3
4

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UC
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VCM
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SP
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KWS
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Stokes Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stokes Capital Advisors held 76 positions worth $189M, up 13% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stokes Capital Advisors's Q2 2020 filing shows 7 new, 34 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 109,359 shares worth $10.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $14.4M.

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

  • Stokes Capital Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 109,359 shares worth $10.2M.
  • Stokes Capital Advisors added most to Coca-Cola in Q2 2020, an estimated $704K increase.
  • Stokes Capital Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $14.4M.
  • Stokes Capital Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $6.88M.
  • Stokes Capital Advisors's ten largest holdings make up 32% of its $189M portfolio in Q2 2020.
  • Stokes Capital Advisors opened 7 new positions and closed 7 in Q2 2020.
  • Stokes Capital Advisors's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Stokes Capital Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.