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SCP
Stamos Capital Partners Portfolio holdings
AUM
$640M
1-Year Est. Return
15.65%
This Fund
S&P 500
This Quarter
Est. Return
-16.28%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
110.33%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Microsoft
MSFT
|
+$5.27M |
| 5 |
Amazon
AMZN
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.05% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$65.6B
| $2.03M | 1.53% |
+30,700
| New | +$2.36M |
|
27
Home Depot
HD
$331B
| $2M | 1.51% |
+11,650
| New | +$2.09M |
|
28
Macy's
M
$6.53B
| $1.99M | 1.5% |
+66,700
| New | +$2.2M |
|
29
Alibaba
BABA
$293B
| $1.69M | 1.27% |
+12,300
| New | +$1.82M |
|
30
CVS Health
CVS
$133B
| $1.57M | 1.19% |
+24,000
| New | +$1.79M |
|
31
Salesforce
CRM
$151B
| $1.51M | 1.14% |
+11,000
| New | +$1.51M |
|
32
PayPal
PYPL
$48.9B
| $1.5M | 1.13% |
+17,800
| New | +$1.48M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.39M | 1.05% |
+6,800
| New | +$1.42M |
|
34
Caterpillar
CAT
$375B
| $1.33M | 1% |
+10,471
| New | +$1.36M |
|
35
Stryker
SYK
$125B
| $1.3M | 0.98% |
+8,300
| New | +$1.39M |
|
36
Netflix
NFLX
$299B
| $1.07M | 0.81% |
+39,950
| New | +$1.2M |
|
37
Verizon
VZ
$195B
| $1.07M | 0.81% |
+19,000
| New | +$1.08M |
|
38
GE Aerospace
GE
$374B
| $1.06M | 0.8% |
+29,213
| New | +$1.32M |
|
39
Best Buy
BBY
$18.2B
| $1.06M | 0.8% |
+20,000
| New | +$1.31M |
|
40
Illumina
ILMN
$31B
| $1.05M | 0.8% |
+3,614
| New | +$1.12M |
|
41
TAL Education Group
TAL
$6.93B
| $995K | 0.75% |
+37,300
| New | +$989K |
|
42
GSK
GSK
$104B
| $993K | 0.75% |
+20,800
| New | +$1.02M |
|
43
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $938K | 0.71% |
+25,000
| New | +$1.06M |
|
44
Palo Alto Networks
PANW
$270B
| $872K | 0.66% |
+27,768
| New | +$866K |
|
45
Tesla
TSLA
$1.23T
| $863K | 0.65% |
+38,880
| New | +$836K |
|
46
IBM
IBM
$211B
| $853K | 0.64% |
+7,845
| New | +$942K |
|
47
Medtronic
MDT
$109B
| $819K | 0.62% |
+9,000
| New | +$841K |
|
48
IQVIA
IQV
$38.7B
| $813K | 0.61% |
+7,000
| New | +$848K |
|
49
Deere & Co
DE
$160B
| $746K | 0.56% |
+5,000
| New | +$732K |
|
|
XYZ
50
Block Inc
XYZ
$48.4B
| $737K | 0.56% |
+13,132
| New | +$927K |
|
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Stamos Capital Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Stamos Capital Partners, which disclosed 87 positions worth $133M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P Oil & Gas Exploration & Production ETF: 99,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Stamos Capital Partners's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 99,000 shares worth $10.5M.
- Stamos Capital Partners's ten largest holdings make up 40% of its $133M portfolio in Q4 2018.
- Stamos Capital Partners disclosed 87 positions in Q4 2018, its first 13F filing on record.
Based on Stamos Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.