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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
-10.15%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$57.1M
(-17%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
89
New
–
Increased
33
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.37M |
| 3 |
Linde
LIN
|
+$1.09M |
| 4 |
TJX Companies
TJX
|
+$488K |
| 5 |
Nike
NKE
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.41M |
| 4 |
American Express
AXP
|
+$1.55M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.18% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 11.91% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$120B
| $369K | 0.13% |
1,500
| – | – |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $311K | 0.11% |
3,057
-3,910
| -56% | -$402K |
|
78
Factset
FDS
$10B
| $300K | 0.1% |
779
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$956B
| $259K | 0.09% |
748
| – | – |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $248K | 0.09% |
5,028
| – | – |
|
81
Broadridge
BR
$18.4B
| – | – |
-3,635
| Closed | -$566K |
|
82
Duke Energy
DUK
$101B
| – | – |
-2,315
| Closed | -$259K |
|
83
Energy Transfer Partners
ET
$69.5B
| – | – |
-15,380
| Closed | -$172K |
|
84
Hormel Foods
HRL
$14.2B
| – | – |
-10,565
| Closed | -$545K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| – | – |
-13,650
| Closed | -$685K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-17,453
| Closed | -$903K |
|
87
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-2,175
| Closed | -$217K |
|
88
Olin
OLN
$2.53B
| – | – |
-5,000
| Closed | -$261K |
|
89
Walmart Inc
WMT
$909B
| – | – |
-8,571
| Closed | -$425K |
|
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Stokes Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Stokes Capital Advisors held 89 positions worth $286M, down 17% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stokes Capital Advisors withdrew a net $20.8M in Q2 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $903K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stokes Capital Advisors added an estimated $2.8M to Mastercard.
- Stokes Capital Advisors added most to Mastercard in Q2 2022, an estimated $2.8M increase.
- Stokes Capital Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.04M.
- Stokes Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $903K.
- Stokes Capital Advisors's ten largest holdings make up 27% of its $286M portfolio in Q2 2022.
- Stokes Capital Advisors opened 0 new positions and closed 9 in Q2 2022.
- Stokes Capital Advisors's portfolio value fell 17% quarter-over-quarter to $286M.
Based on Stokes Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.