We are live on ! Find out more
SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
-15.37%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$31.4M
Cap. Flow
+$3.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
34.06%
Holding
71
New
1
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$613K
4
MDT icon
Medtronic
MDT
+$586K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$463K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.69M
2
AAPL icon
Apple
AAPL
+$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$796K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$428K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$413K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Industrials 11.66%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.85%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.7M 8.8%
148,329
+36,536
+33% +$3.69M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.88M 4.13%
64,833
+3,287
+5% +$357K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.43M 3.26%
52,506
-6,672
-11% -$796K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.33M 3.2%
33,813
-445
-1% -$73.2K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.54M 2.72%
53,876
-3,635
-6% -$346K
AAPL icon
6
Apple
AAPL
$4.89T
$4.45M 2.67%
70,052
-14,424
-17% -$1.06M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$4.14M 2.48%
31,550
+892
+3% +$127K
MCD icon
8
McDonald's
MCD
$188B
$3.96M 2.38%
23,982
+443
+2% +$87.3K
NKE icon
9
Nike
NKE
$61.9B
$3.7M 2.22%
44,726
+817
+2% +$76K
COST icon
10
Costco
COST
$415B
$3.68M 2.21%
12,913
-266
-2% -$80.7K
TJX icon
11
TJX Companies
TJX
$170B
$3.63M 2.18%
76,008
+3,810
+5% +$219K
WMT icon
12
Walmart Inc
WMT
$871B
$3.53M 2.12%
93,228
+7,518
+9% +$289K
LHX icon
13
L3Harris
LHX
$55.9B
$3.4M 2.04%
18,862
+423
+2% +$86.7K
V icon
14
Visa
V
$677B
$3.31M 1.98%
20,531
-80
-0.4% -$15.1K
KO icon
15
Coca-Cola
KO
$354B
$3.19M 1.91%
71,989
+8,552
+13% +$462K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$3.1M 1.86%
20,256
-150
-0.7% -$27.1K
PEP icon
17
PepsiCo
PEP
$186B
$3.09M 1.86%
25,760
+136
+0.5% +$18.4K
DHR icon
18
Danaher
DHR
$135B
$3.09M 1.85%
25,148
-328
-1% -$44.2K
MDT icon
19
Medtronic
MDT
$107B
$3.03M 1.82%
33,632
+5,507
+20% +$586K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$3M 1.8%
13,364
+262
+2% +$64.7K
UNP icon
21
Union Pacific
UNP
$183B
$2.95M 1.77%
20,938
+1,613
+8% +$267K
ACN icon
22
Accenture
ACN
$89.9B
$2.94M 1.76%
17,982
-91
-0.5% -$17.5K
TXN icon
23
Texas Instruments
TXN
$255B
$2.87M 1.72%
28,765
+398
+1% +$47.8K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M 1.7%
50,492
+8,234
+19% +$613K
ECL icon
25
Ecolab
ECL
$75.6B
$2.83M 1.7%
18,144
-143
-0.8% -$26.9K
1
2 3

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Stokes Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Stokes Capital Advisors held 71 positions worth $167M, down 16% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.2%. Stokes Capital Advisors opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stokes Capital Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 34,024 shares worth $1.13M.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $3.69M increase.
  • Stokes Capital Advisors's biggest Q1 2020 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.69M.
  • Stokes Capital Advisors fully exited Schwab Emerging Markets Equity ETF in Q1 2020, selling an estimated $277K.
  • Stokes Capital Advisors's ten largest holdings make up 34% of its $167M portfolio in Q1 2020.
  • Stokes Capital Advisors opened 1 new position and closed 2 in Q1 2020.
  • Stokes Capital Advisors's portfolio value fell 16% quarter-over-quarter to $167M.

Based on Stokes Capital Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.