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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
+15.6%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.2M
Cap. Flow
-$934K
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.53%
Holding
76
New
7
Increased
34
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
4
MRK icon
Merck
MRK
+$2.99M
5
KO icon
Coca-Cola
KO
+$704K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.88M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.18M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 11.05%
3 Industrials 10.9%
4 Consumer Discretionary 10.29%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.2M 5.39%
+109,359
New +$10M
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.11M 3.76%
34,938
+1,125
+3% +$204K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.76M 3.58%
+81,737
New +$6.65M
AAPL icon
4
Apple
AAPL
$4.89T
$6.28M 3.32%
68,832
-1,220
-2% -$94.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.95M 3.15%
50,807
-1,699
-3% -$193K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.5M 2.91%
51,607
-2,269
-4% -$222K
MCD icon
7
McDonald's
MCD
$188B
$4.62M 2.44%
25,019
+1,037
+4% +$190K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4.56M 2.41%
32,430
+880
+3% +$128K
NKE icon
9
Nike
NKE
$61.9B
$4.49M 2.38%
45,829
+1,103
+2% +$102K
TJX icon
10
TJX Companies
TJX
$170B
$4.11M 2.17%
81,268
+5,260
+7% +$264K
V icon
11
Visa
V
$677B
$4.05M 2.14%
20,946
+415
+2% +$75.8K
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$4.04M 2.14%
20,961
+705
+3% +$127K
WMT icon
13
Walmart Inc
WMT
$871B
$4.01M 2.12%
100,431
+7,203
+8% +$296K
COST icon
14
Costco
COST
$415B
$3.96M 2.1%
13,073
+160
+1% +$48.7K
KO icon
15
Coca-Cola
KO
$354B
$3.9M 2.06%
87,277
+15,288
+21% +$704K
ACN icon
16
Accenture
ACN
$89.9B
$3.82M 2.02%
17,792
-190
-1% -$35.9K
DHR icon
17
Danaher
DHR
$135B
$3.78M 2%
24,128
-1,020
-4% -$146K
HD icon
18
Home Depot
HD
$332B
$3.75M 1.98%
14,952
-115
-0.8% -$26.3K
ECL icon
19
Ecolab
ECL
$75.6B
$3.73M 1.97%
18,749
+605
+3% +$117K
TXN icon
20
Texas Instruments
TXN
$255B
$3.72M 1.97%
29,330
+565
+2% +$65.9K
UNP icon
21
Union Pacific
UNP
$183B
$3.72M 1.97%
22,003
+1,065
+5% +$171K
PEP icon
22
PepsiCo
PEP
$186B
$3.69M 1.95%
27,877
+2,117
+8% +$279K
LHX icon
23
L3Harris
LHX
$55.9B
$3.49M 1.85%
20,573
+1,711
+9% +$322K
LMT icon
24
Lockheed Martin
LMT
$134B
$3.44M 1.82%
9,424
+1,183
+14% +$447K
ROP icon
25
Roper Technologies
ROP
$36.3B
$3.39M 1.79%
8,722
+580
+7% +$208K
1
2 3 4

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Stokes Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stokes Capital Advisors held 76 positions worth $189M, up 13% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stokes Capital Advisors's Q2 2020 filing shows 7 new, 34 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 109,359 shares worth $10.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Stokes Capital Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 109,359 shares worth $10.2M.
  • Stokes Capital Advisors added most to Coca-Cola in Q2 2020, an estimated $704K increase.
  • Stokes Capital Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $14.4M.
  • Stokes Capital Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $6.88M.
  • Stokes Capital Advisors's ten largest holdings make up 32% of its $189M portfolio in Q2 2020.
  • Stokes Capital Advisors opened 7 new positions and closed 7 in Q2 2020.
  • Stokes Capital Advisors's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Stokes Capital Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.