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SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
1-Year Est. Return
5.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$31.8M
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
86
New
6
Increased
52
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.88M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.13M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.14M |
| 2 |
Aflac
AFL
|
+$701K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$472K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$462K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.74% |
| 2 | Energy | 9.81% |
| 3 | Healthcare | 7.26% |
| 4 | Technology | 5.56% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $209K | 0.1% |
+1,018
| New | +$199K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $205K | 0.09% |
+3,980
| New | +$204K |
|
|
NAV
78
DELISTED
Navistar International
NAV
| $138K | 0.06% |
11,005
| – | – |
|
79
Nuveen Municipal Value Fund
NUV
$1.91B
| $121K | 0.06% |
11,500
| – | – |
|
80
Sprott Physical Silver Trust
PSLV
$13.2B
| $83K | 0.04% |
13,391
-4,000
| -23% | -$23.3K |
|
|
RBY
81
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3K | ﹤0.01% |
73,306
| – | – |
|
82
Goldgroup Mining Inc.
GORO
$191M
| – | – |
-10,187
| Closed | -$17K |
|
|
NGD
83
DELISTED
New Gold Inc
NGD
| – | – |
-19,385
| Closed | -$45K |
|
|
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-4,173
| Closed | -$462K |
|
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-15,712
| Closed | -$472K |
|
|
IO
86
DELISTED
ION Geophysical Corporation
IO
| – | – |
-2,574
| Closed | -$19K |
|
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Stokes & Hubbell Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stokes & Hubbell Capital Management held 86 positions worth $216M, up 17% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stokes & Hubbell Capital Management deployed $24M of net new capital in Q1 2016, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 48,228 shares worth $2.25M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.14M trimmed.
- Stokes & Hubbell Capital Management's largest Q1 2016 buy was iShares Core S&P Total US Stock Market ETF: 48,228 shares worth $2.25M.
- Stokes & Hubbell Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2016, an estimated $7.88M increase.
- Stokes & Hubbell Capital Management's biggest Q1 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.14M.
- Stokes & Hubbell Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2016, selling an estimated $472K.
- Stokes & Hubbell Capital Management's ten largest holdings make up 59% of its $216M portfolio in Q1 2016.
- Stokes & Hubbell Capital Management opened 6 new positions and closed 5 in Q1 2016.
- Stokes & Hubbell Capital Management's portfolio value rose 17% quarter-over-quarter to $216M.
Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.