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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
-4.2%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.3M
(-3.5%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
84
New
4
Increased
40
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.52M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.68M |
| 3 |
Abbott
ABT
|
+$986K |
| 4 |
American Express
AXP
|
+$941K |
| 5 |
Stryker
SYK
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.63M |
| 2 |
Target
TGT
|
+$2.09M |
| 3 |
TC Energy
TRP
|
+$1.31M |
| 4 |
Enbridge
ENB
|
+$899K |
| 5 |
Northrop Grumman
NOC
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.15% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13.04% |
| 4 | Financials | 12.64% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.11B
| $250K | 0.09% |
5,000
| – | – |
|
77
Schwab US REIT ETF
SCHH
$11.5B
| $233K | 0.08% |
13,118
+1,039
| +9% | +$20K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $223K | 0.08% |
5,694
+484
| +9% | +$19.8K |
|
79
AbbVie
ABBV
$443B
| $207K | 0.07% |
+1,390
| New | +$204K |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
-2,277
| Closed | -$208K |
|
81
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-7,908
| Closed | -$207K |
|
|
82
Target
TGT
$65.6B
| – | – |
-15,835
| Closed | -$2.09M |
|
|
83
TC Energy
TRP
$70.2B
| – | – |
-32,474
| Closed | -$1.31M |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,171
| Closed | -$260K |
|
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Stokes Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Stokes Capital Advisors held 84 positions worth $287M, down 3.5% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stokes Capital Advisors's Q3 2023 filing shows 4 new, 40 increased, 24 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 66,120 shares worth $3.52M. The largest sale was Tractor Supply, an estimated $2.63M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Stokes Capital Advisors's largest Q3 2023 buy was Walmart Inc: 66,120 shares worth $3.52M.
- Stokes Capital Advisors added most to Abbott in Q3 2023, an estimated $986K increase.
- Stokes Capital Advisors's biggest Q3 2023 reduction was Tractor Supply, cutting an estimated $2.63M.
- Stokes Capital Advisors fully exited Target in Q3 2023, selling an estimated $2.09M.
- Stokes Capital Advisors's ten largest holdings make up 30% of its $287M portfolio in Q3 2023.
- Stokes Capital Advisors opened 4 new positions and closed 5 in Q3 2023.
- Stokes Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $287M.
Based on Stokes Capital Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.