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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
(+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
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.1M |
| 2 |
Vanguard 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
| 1 | Technology | 6.7% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.25% |
| 4 | Communication Services | 5.19% |
| 5 | Energy | 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
$127B
| $224K | 0.05% |
+5,908
| New | +$212K |
|
128
Invesco QQQ Trust
QQQ
$483B
| $224K | 0.05% |
+1,249
| New | +$212K |
|
129
Eaton
ETN
$160B
| $218K | 0.05% |
+2,705
| New | +$206K |
|
130
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $214K | 0.05% |
6,637
-651
| -9% | -$22.8K |
|
131
US Bancorp
USB
$97.1B
| $213K | 0.04% |
4,414
| – | – |
|
132
GE Aerospace
GE
$370B
| $178K | 0.04% |
+3,571
| New | +$168K |
|
133
Nuveen Municipal Value Fund
NUV
$1.91B
| $118K | 0.02% |
11,831
+2
| +0% | +$19 |
|
134
Titan International
TWI
$482M
| $72K | 0.02% |
12,000
| – | – |
|
135
National Beverage
FIZZ
$2.88B
| – | – |
-5,700
| Closed | -$205K |
|
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