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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
+0.34%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$4.85M
Cap. Flow
+$4.64M
Cap. Flow %
1.5%
Top 10 Hldgs %
28%
Holding
84
New
1
Increased
53
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.97M
2
NOC icon
Northrop Grumman
NOC
+$727K
3
UNP icon
Union Pacific
UNP
+$461K
4
WMB icon
Williams Companies
WMB
+$368K
5
KMI icon
Kinder Morgan
KMI
+$350K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.85M
2
MSFT icon
Microsoft
MSFT
+$402K
3
ET icon
Energy Transfer Partners
ET
+$323K
4
AAPL icon
Apple
AAPL
+$244K
5
AMZN icon
Amazon
AMZN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Industrials 12.77%
3 Financials 11.11%
4 Healthcare 10.77%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.93B
$379K 0.12%
2,590
+370
+17% +$60.6K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$298K 0.1%
5,028
– –
BND icon
78
Vanguard Total Bond Market
BND
$157B
$284K 0.09%
3,325
+178
+6% +$15.4K
AMT icon
79
American Tower
AMT
$80.6B
$267K 0.09%
1,005
– –
ADBE icon
80
Adobe
ADBE
$99.4B
$233K 0.08%
405
– –
AMZN icon
81
Amazon
AMZN
$2.92T
– –
-1,300
Closed -$224K
ET icon
82
Energy Transfer Partners
ET
$70B
– –
-30,344
Closed -$323K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,040
Closed -$208K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,750
Closed -$205K
1 2 3
4

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Stokes Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stokes Capital Advisors held 84 positions worth $310M, up 1.6% from $305M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stokes Capital Advisors's Q3 2021 filing shows 1 new, 53 increased, 14 reduced and 4 closed positions. Its largest new stake was Stryker: 11,126 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Stokes Capital Advisors's largest Q3 2021 buy was Stryker: 11,126 shares worth $2.93M.
  • Stokes Capital Advisors added most to Northrop Grumman in Q3 2021, an estimated $727K increase.
  • Stokes Capital Advisors's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $2.85M.
  • Stokes Capital Advisors fully exited Energy Transfer Partners in Q3 2021, selling an estimated $323K.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $310M portfolio in Q3 2021.
  • Stokes Capital Advisors opened 1 new position and closed 4 in Q3 2021.
  • Stokes Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $310M.

Based on Stokes Capital Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.