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
+6.64%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.1M
Cap. Flow
+$44.9M
Cap. Flow %
14.73%
Top 10 Hldgs %
28.23%
Holding
84
New
17
Increased
51
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.65M
2
NOC icon
Northrop Grumman
NOC
+$3.58M
3
CNI icon
Canadian National Railway
CNI
+$2.28M
4
LHX icon
L3Harris
LHX
+$1.67M
5
ROP icon
Roper Technologies
ROP
+$1.63M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.45M
2
STE icon
Steris
STE
+$1.03M
3
DHR icon
Danaher
DHR
+$859K
4
ROST icon
Ross Stores
ROST
+$418K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 12.82%
3 Financials 10.77%
4 Consumer Staples 10.24%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.7M 3.5%
77,884
+6,926
+10% +$897K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.4M 3.42%
38,542
+5,822
+18% +$1.48M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.55M 3.13%
106,167
+3,251
+3% +$290K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.87M 2.91%
107,246
+17,325
+19% +$1.43M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.74M 2.87%
106,375
+12,625
+13% +$1.04M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.35M 2.74%
53,945
+1,619
+3% +$248K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.97M 2.61%
52,918
+1,214
+2% +$174K
NKE icon
8
Nike
NKE
$61.9B
$7.68M 2.52%
49,694
+5,538
+13% +$745K
TXN icon
9
Texas Instruments
TXN
$255B
$6.99M 2.29%
36,345
+5,233
+17% +$981K
V icon
10
Visa
V
$677B
$6.86M 2.25%
29,331
+5,523
+23% +$1.26M
LHX icon
11
L3Harris
LHX
$55.9B
$6.75M 2.21%
31,229
+7,774
+33% +$1.67M
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$6.49M 2.13%
23,827
+3,235
+16% +$886K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$6.45M 2.12%
39,168
+7,453
+23% +$1.23M
UPS icon
14
United Parcel Service
UPS
$97.6B
$6.41M 2.1%
30,836
+3,949
+15% +$790K
ROP icon
15
Roper Technologies
ROP
$36.3B
$6.39M 2.1%
13,599
+3,679
+37% +$1.63M
MCD icon
16
McDonald's
MCD
$188B
$6.34M 2.08%
27,465
+2,828
+11% +$658K
UNP icon
17
Union Pacific
UNP
$183B
$6.28M 2.06%
28,575
+4,949
+21% +$1.1M
PG icon
18
Procter & Gamble
PG
$343B
$6.13M 2.01%
45,444
+6,315
+16% +$854K
HD icon
19
Home Depot
HD
$332B
$5.97M 1.96%
18,735
+1,977
+12% +$629K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$5.81M 1.91%
55,076
+20,658
+60% +$2.28M
UNH icon
21
UnitedHealth
UNH
$382B
$5.78M 1.9%
14,441
+1,752
+14% +$699K
MDT icon
22
Medtronic
MDT
$107B
$5.74M 1.88%
46,260
+8,146
+21% +$1.02M
JPM icon
23
JPMorgan Chase
JPM
$939B
$5.53M 1.81%
35,580
+8,284
+30% +$1.3M
TJX icon
24
TJX Companies
TJX
$170B
$5.52M 1.81%
81,899
+6,250
+8% +$426K
AXP icon
25
American Express
AXP
$223B
$5.49M 1.8%
33,194
+1,371
+4% +$215K
1
2 3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Stokes Capital Advisors held 84 positions worth $305M, up 25% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stokes Capital Advisors deployed $44.9M of net new capital in Q2 2021, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Broadcom: 100,390 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $1.45M trimmed.

  • Stokes Capital Advisors's largest Q2 2021 buy was Broadcom: 100,390 shares worth $4.79M.
  • Stokes Capital Advisors added most to Canadian National Railway in Q2 2021, an estimated $2.28M increase.
  • Stokes Capital Advisors's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $1.45M.
  • Stokes Capital Advisors fully exited Ross Stores in Q2 2021, selling an estimated $418K.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $305M portfolio in Q2 2021.
  • Stokes Capital Advisors opened 17 new positions and closed 1 in Q2 2021.
  • Stokes Capital Advisors's portfolio value rose 25% quarter-over-quarter to $305M.

Based on Stokes Capital Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.