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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
+6.64%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.1M
(+25%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
84
New
17
Increased
51
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.65M |
| 2 |
Northrop Grumman
NOC
|
+$3.58M |
| 3 |
Canadian National Railway
CNI
|
+$2.28M |
| 4 |
L3Harris
LHX
|
+$1.67M |
| 5 |
Roper Technologies
ROP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.45M |
| 2 |
Steris
STE
|
+$1.03M |
| 3 |
Danaher
DHR
|
+$859K |
| 4 |
Ross Stores
ROST
|
+$418K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Industrials | 12.82% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 10.24% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$69.5B
| $323K | 0.11% |
30,344
-8,716
| -22% | -$83.5K |
|
77
Vanguard Mid-Cap ETF
VO
$106B
| $298K | 0.1% |
5,028
-2,000
| -28% | -$116K |
|
78
American Tower
AMT
$83.5B
| $271K | 0.09% |
1,005
| – | – |
|
79
Vanguard Total Bond Market
BND
$158B
| $270K | 0.09% |
3,147
+278
| +10% | +$23.7K |
|
80
Adobe
ADBE
$105B
| $237K | 0.08% |
405
-499
| -55% | -$257K |
|
81
Amazon
AMZN
$2.44T
| $224K | 0.07% |
1,300
-300
| -19% | -$49.9K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $208K | 0.07% |
2,040
| – | – |
|
83
iShares National Muni Bond ETF
MUB
$45.2B
| $205K | 0.07% |
+1,750
| New | +$205K |
|
|
84
Ross Stores
ROST
$80.8B
| – | – |
-3,487
| Closed | -$418K |
|
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Stokes Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Stokes Capital Advisors held 84 positions worth $305M, up 25% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stokes Capital Advisors deployed $44.9M of net new capital in Q2 2021, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Broadcom: 100,390 shares worth $4.79M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.45M trimmed.
- Stokes Capital Advisors's largest Q2 2021 buy was Broadcom: 100,390 shares worth $4.79M.
- Stokes Capital Advisors added most to Canadian National Railway in Q2 2021, an estimated $2.28M increase.
- Stokes Capital Advisors's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $1.45M.
- Stokes Capital Advisors fully exited Ross Stores in Q2 2021, selling an estimated $418K.
- Stokes Capital Advisors's ten largest holdings make up 28% of its $305M portfolio in Q2 2021.
- Stokes Capital Advisors opened 17 new positions and closed 1 in Q2 2021.
- Stokes Capital Advisors's portfolio value rose 25% quarter-over-quarter to $305M.
Based on Stokes Capital Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.