We are live on
!
Find out more
SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
1-Year Est. Return
5.4%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34.5M
(+7.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
135
New
12
Increased
50
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$8.52M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.35M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.51M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.95M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.28M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.41% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Staples | 5.25% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.05% |
3,609
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$126B
| $224K | 0.05% |
+5,908
| New | +$212K |
|
128
Invesco QQQ Trust
QQQ
$489B
| $224K | 0.05% |
+1,249
| New | +$212K |
|
129
Eaton
ETN
$156B
| $218K | 0.05% |
+2,705
| New | +$206K |
|
130
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $214K | 0.05% |
6,637
-651
| -9% | -$22.8K |
|
131
US Bancorp
USB
$97.3B
| $213K | 0.04% |
4,414
| – | – |
|
132
GE Aerospace
GE
$355B
| $178K | 0.04% |
+3,571
| New | +$168K |
|
133
Nuveen Municipal Value Fund
NUV
$1.89B
| $118K | 0.02% |
11,831
+2
| +0% | +$19 |
|
134
Titan International
TWI
$453M
| $72K | 0.02% |
12,000
| – | – |
|
135
National Beverage
FIZZ
$3.05B
| – | – |
-5,700
| Closed | -$205K |
|
Similar funds
SCA
DSI
NFH
TCM
OAMU
LYV
NTC
SVWA
Stokes & Hubbell Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stokes & Hubbell Capital Management held 135 positions worth $476M, up 7.8% from $441M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stokes & Hubbell Capital Management's Q1 2019 filing shows 12 new, 50 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 97,770 shares worth $4.57M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
- Stokes & Hubbell Capital Management's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 97,770 shares worth $4.57M.
- Stokes & Hubbell Capital Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $8.52M increase.
- Stokes & Hubbell Capital Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.1M.
- Stokes & Hubbell Capital Management fully exited National Beverage in Q1 2019, selling an estimated $205K.
- Stokes & Hubbell Capital Management's ten largest holdings make up 44% of its $476M portfolio in Q1 2019.
- Stokes & Hubbell Capital Management opened 12 new positions and closed 1 in Q1 2019.
- Stokes & Hubbell Capital Management's portfolio value rose 7.8% quarter-over-quarter to $476M.
Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.