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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
+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
Cap. Flow
-$13.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
44.01%
Holding
135
New
12
Increased
50
Reduced
58
Closed
1
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.52M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.35M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$891K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.95M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.28M
5
ITOT icon
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 Held Since
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.05%
3,609
– –
2017 Q3
6 quarters
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$130B
$224K 0.05%
+5,908
New +$212K
2019 Q1
0 quarters
QQQ icon
128
Invesco QQQ Trust
QQQ
$497B
$224K 0.05%
+1,249
New +$212K
2019 Q1
0 quarters
ETN icon
129
Eaton
ETN
$166B
$218K 0.05%
+2,705
New +$206K
2019 Q1
0 quarters
TBT icon
130
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
$214K 0.05%
6,637
-651
-9% -$22.8K
2015 Q4
13 quarters
USB icon
131
US Bancorp
USB
$88.6B
$213K 0.04%
4,414
– –
2015 Q3
14 quarters
GE icon
132
GE Aerospace
GE
$319B
$178K 0.04%
+3,571
New +$168K
2019 Q1
0 quarters
NUV icon
133
Nuveen Municipal Value Fund
NUV
$1.74B
$118K 0.02%
11,831
+2
+0% +$19
2015 Q3
14 quarters
TWI icon
134
Titan International
TWI
$451M
$72K 0.02%
12,000
– –
2017 Q1
8 quarters
FIZZ icon
135
National Beverage
FIZZ
$3.09B
– –
-5,700
Closed -$205K –
2 3 4 5
6

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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.