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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
-1.53%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$7.09M
(+2.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
96
New
10
Increased
39
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.85M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.92M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.87M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.44M |
| 4 |
Ecolab
ECL
|
+$1.19M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$17.8B
| $566K | 0.17% |
3,635
+5
| +0.1% | +$767 |
|
77
Hormel Foods
HRL
$13.8B
| $545K | 0.16% |
10,565
-1,275
| -11% | -$62.5K |
|
78
Lowe's Companies
LOW
$117B
| $522K | 0.15% |
2,580
| – | – |
|
79
Casey's General Stores
CASY
$32.2B
| $491K | 0.14% |
2,480
-195
| -7% | -$36.7K |
|
80
Parker-Hannifin
PH
$123B
| $426K | 0.12% |
1,500
| – | – |
|
81
Walmart Inc
WMT
$885B
| $425K | 0.12% |
8,571
-2,571
| -23% | -$121K |
|
82
Factset
FDS
$9.36B
| $338K | 0.1% |
779
-500
| -39% | -$211K |
|
83
Vanguard S&P 500 ETF
VOO
$979B
| $311K | 0.09% |
748
-96
| -11% | -$39.3K |
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $299K | 0.09% |
5,028
| – | – |
|
85
Cheniere Energy
LNG
$55.2B
| $290K | 0.08% |
+2,095
| New | +$255K |
|
86
Olin
OLN
$2.11B
| $261K | 0.08% |
5,000
| – | – |
|
87
Duke Energy
DUK
$97.8B
| $259K | 0.08% |
2,315
+4
| +0.2% | +$415 |
|
88
McCormick & Company Non-Voting
MKC
$13.7B
| $217K | 0.06% |
2,175
| – | – |
|
89
Energy Transfer Partners
ET
$70.1B
| $172K | 0.05% |
15,380
| – | – |
|
90
Adobe
ADBE
$99.5B
| – | – |
-405
| Closed | -$230K |
|
91
American Tower
AMT
$80.8B
| – | – |
-736
| Closed | -$215K |
|
92
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,446
| Closed | -$292K |
|
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-13,233
| Closed | -$1.44M |
|
|
94
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-133,530
| Closed | -$2M |
|
95
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-2,620
| Closed | -$422K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,706
| Closed | -$311K |
|
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Stokes Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Stokes Capital Advisors held 96 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stokes Capital Advisors deployed $17.6M of net new capital in Q1 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 36,420 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.64M trimmed.
- Stokes Capital Advisors's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 36,420 shares worth $3.81M.
- Stokes Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $2.42M increase.
- Stokes Capital Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.64M.
- Stokes Capital Advisors fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $2M.
- Stokes Capital Advisors's ten largest holdings make up 27% of its $343M portfolio in Q1 2022.
- Stokes Capital Advisors opened 10 new positions and closed 7 in Q1 2022.
- Stokes Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $343M.
Based on Stokes Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.