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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
+12.21%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.5M
(+8%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
89
New
8
Increased
23
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$1.96M |
| 2 |
Enbridge
ENB
|
+$1.65M |
| 3 |
Hess Midstream
HESM
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$843K |
| 5 |
TC Energy
TRP
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.73M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Oneok
OKE
|
+$1.63M |
| 4 |
Colgate-Palmolive
CL
|
+$1.45M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.05% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 11.45% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$16.3B
| $401K | 0.14% |
15,476
-1,354
| -8% | -$35.4K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $380K | 0.13% |
12,458
-853
| -6% | -$26.5K |
|
78
Duke Energy
DUK
$97.8B
| $320K | 0.11% |
+3,111
| New | +$299K |
|
79
Factset
FDS
$9.36B
| $313K | 0.11% |
779
| – | – |
|
80
Energy Transfer Partners
ET
$70.1B
| $295K | 0.1% |
+24,846
| New | +$298K |
|
81
Olin
OLN
$2.11B
| $265K | 0.09% |
+5,000
| New | +$265K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $252K | 0.09% |
+5,021
| New | +$255K |
|
|
83
Oneok
OKE
$57.2B
| $230K | 0.08% |
3,495
-26,491
| -88% | -$1.63M |
|
84
AbbVie
ABBV
$443B
| $225K | 0.08% |
+1,390
| New | +$213K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $202K | 0.07% |
+4,064
| New | +$201K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-3,985
| Closed | -$384K |
|
87
Blackrock
BLK
$169B
| – | – |
-1,008
| Closed | -$555K |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-5,028
| Closed | -$236K |
|
|
XIFR
89
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-16,161
| Closed | -$1.17M |
|
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Stokes Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Stokes Capital Advisors held 89 positions worth $290M, up 8% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stokes Capital Advisors withdrew a net $8.82M in Q4 2022, closing 4 positions and reducing 49 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stokes Capital Advisors opened a new position in Southern Company worth $489K.
- Stokes Capital Advisors's largest Q4 2022 buy was Southern Company: 6,849 shares worth $489K.
- Stokes Capital Advisors added most to Cheniere Energy in Q4 2022, an estimated $1.96M increase.
- Stokes Capital Advisors's biggest Q4 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.73M.
- Stokes Capital Advisors fully exited XPLR Infrastructure LP in Q4 2022, selling an estimated $1.17M.
- Stokes Capital Advisors's ten largest holdings make up 27% of its $290M portfolio in Q4 2022.
- Stokes Capital Advisors opened 8 new positions and closed 4 in Q4 2022.
- Stokes Capital Advisors's portfolio value rose 8% quarter-over-quarter to $290M.
Based on Stokes Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.