SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+6.13%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
83
New
12
Increased
34
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
Top Sells
| 1 |
Chevron
CVX
|
$953K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$737K |
| 3 |
Qualcomm
QCOM
|
$723K |
| 4 |
Schlumberger
SLB
|
$614K |
| 5 |
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
|
$502K |
Sector Composition
| 1 | Consumer Staples | 13.74% |
| 2 | Energy | 10.79% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 5.73% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$7.61B
| $92K | 0.05% |
+17,391
| New | +$92K |
|
|
NGD
77
New Gold Inc
NGD
$4.85B
| $45K | 0.02% |
+19,385
| New | +$45K |
|
|
IO
78
DELISTED
ION Geophysical Corporation
IO
| $19K | 0.01% |
38,607
| – | – |
|
79
Gold Resource Corp
GORO
$79.8M
| $17K | 0.01% |
+10,187
| New | +$17K |
|
|
RBY
80
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $7K | ﹤0.01% |
+73,306
| New | +$7K |
|
81
Archer Daniels Midland
ADM
$29.8B
| – | – |
-6,000
| Closed | -$249K |
|
|
82
Qualcomm
QCOM
$171B
| – | – |
-13,451
| Closed | -$723K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-7,918
| Closed | -$262K |
|