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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
-5.31%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$17.1M
(-6%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
83
New
3
Increased
38
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$4.49M |
| 2 |
Tractor Supply
TSCO
|
+$2.8M |
| 3 |
Target
TGT
|
+$1.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$783K |
| 5 |
Honeywell
HON
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.25M |
| 2 |
Blackrock
BLK
|
+$2.84M |
| 3 |
Pfizer
PFE
|
+$1.42M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.3M |
| 5 |
Merck
MRK
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.31% |
| 2 | Technology | 14% |
| 3 | Consumer Staples | 11.84% |
| 4 | Healthcare | 11.38% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$16.3B
| $436K | 0.16% |
16,830
-40,200
| -70% | -$1.12M |
|
|
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $422K | 0.16% |
13,311
-38,660
| -74% | -$1.3M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$137B
| $384K | 0.14% |
3,985
+928
| +30% | +$93.8K |
|
79
Parker-Hannifin
PH
$123B
| $363K | 0.14% |
1,500
| – | – |
|
80
Factset
FDS
$9.36B
| $312K | 0.12% |
779
| – | – |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $236K | 0.09% |
5,028
| – | – |
|
82
Assurant
AIZ
$13.8B
| – | – |
-3,192
| Closed | -$552K |
|
|
83
Comcast
CMCSA
$85B
| – | – |
-82,758
| Closed | -$3.25M |
|
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Stokes Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Stokes Capital Advisors held 83 positions worth $269M, down 6% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stokes Capital Advisors's Q3 2022 filing shows 3 new, 38 increased, 33 reduced and 2 closed positions. Its largest new stake was Colgate-Palmolive: 57,220 shares worth $4.02M. The largest sale was Comcast, an estimated $3.25M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Stokes Capital Advisors's largest Q3 2022 buy was Colgate-Palmolive: 57,220 shares worth $4.02M.
- Stokes Capital Advisors added most to Target in Q3 2022, an estimated $1.25M increase.
- Stokes Capital Advisors's biggest Q3 2022 reduction was Blackrock, cutting an estimated $2.84M.
- Stokes Capital Advisors fully exited Comcast in Q3 2022, selling an estimated $3.25M.
- Stokes Capital Advisors's ten largest holdings make up 27% of its $269M portfolio in Q3 2022.
- Stokes Capital Advisors opened 3 new positions and closed 2 in Q3 2022.
- Stokes Capital Advisors's portfolio value fell 6% quarter-over-quarter to $269M.
Based on Stokes Capital Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.