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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
+15.8%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$54.6M
Cap. Flow
-$68.9M
Cap. Flow %
-88.31%
Top 10 Hldgs %
42.91%
Holding
94
New
7
Increased
2
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$495K
2
IBM icon
IBM
IBM
+$467K
3
AMAT icon
Applied Materials
AMAT
+$304K
4
BLK icon
Blackrock
BLK
+$294K
5
NTAP icon
NetApp
NTAP
+$258K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.11M
3
JPM icon
JPMorgan Chase
JPM
+$2.97M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.68M
5
CVX icon
Chevron
CVX
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 17.42%
3 Consumer Discretionary 15.77%
4 Healthcare 11.35%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$116B
$1.03M 1.33%
24,724
-44,405
-64% -$1.82M
GE icon
27
GE Aerospace
GE
$374B
$1.03M 1.32%
20,064
-9,149
-31% -$431K
NFLX icon
28
Netflix
NFLX
$299B
$1.01M 1.3%
28,370
-11,580
-29% -$401K
UNH icon
29
UnitedHealth
UNH
$376B
$1.01M 1.29%
4,100
-4,900
-54% -$1.25M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 1.29%
15,797
-28,203
-64% -$1.78M
PYPL icon
31
PayPal
PYPL
$48.9B
$979K 1.25%
9,906
-7,894
-44% -$747K
ILMN icon
32
Illumina
ILMN
$31B
$808K 1.04%
2,586
-1,028
-28% -$300K
TSLA icon
33
Tesla
TSLA
$1.23T
$764K 0.98%
38,880
– –
VZ icon
34
Verizon
VZ
$195B
$740K 0.95%
13,000
-6,000
-32% -$340K
BBY icon
35
Best Buy
BBY
$18.2B
$678K 0.87%
10,000
-10,000
-50% -$623K
LLY icon
36
Eli Lilly
LLY
$1.02T
$644K 0.83%
5,000
– –
PANW icon
37
Palo Alto Networks
PANW
$270B
$614K 0.79%
15,000
-12,768
-46% -$474K
HD icon
38
Home Depot
HD
$331B
$577K 0.74%
3,118
-8,532
-73% -$1.57M
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.64B
$558K 0.72%
12,000
-13,000
-52% -$570K
BLK icon
40
Blackrock
BLK
$169B
$533K 0.68%
1,200
+700
+140% +$294K
XYZ
41
Block Inc
XYZ
$48.4B
$527K 0.68%
6,800
-6,332
-48% -$459K
GSK icon
42
GSK
GSK
$104B
$525K 0.67%
10,400
-10,400
-50% -$520K
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.9B
$521K 0.67%
+10,000
New +$495K
JWN
44
DELISTED
Nordstrom
JWN
$515K 0.66%
11,000
– –
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$509K 0.65%
27,000
-148,000
-85% -$2.68M
IQV icon
46
IQVIA
IQV
$38.7B
$473K 0.61%
3,300
-3,700
-53% -$493K
NEE icon
47
NextEra Energy
NEE
$181B
$431K 0.55%
9,200
– –
SYK icon
48
Stryker
SYK
$125B
$419K 0.54%
2,186
-6,114
-74% -$1.1M
ADBE icon
49
Adobe
ADBE
$99.5B
$396K 0.51%
1,500
-1,000
-40% -$252K
FSLR icon
50
First Solar
FSLR
$22.7B
$368K 0.47%
6,890
– –
1
2
3 4

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Stamos Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Stamos Capital Partners held 94 positions worth $78M, down 41% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stamos Capital Partners withdrew a net $68.9M in Q1 2019, closing 18 positions and reducing 46 holdings. Its most notable exit was Chevron, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Stamos Capital Partners opened a new position in VanEck Semiconductor ETF worth $521K.

  • Stamos Capital Partners's largest Q1 2019 buy was VanEck Semiconductor ETF: 10,000 shares worth $521K.
  • Stamos Capital Partners added most to IBM in Q1 2019, an estimated $467K increase.
  • Stamos Capital Partners's biggest Q1 2019 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $9.6M.
  • Stamos Capital Partners fully exited Chevron in Q1 2019, selling an estimated $2.61M.
  • Stamos Capital Partners's ten largest holdings make up 43% of its $78M portfolio in Q1 2019.
  • Stamos Capital Partners opened 7 new positions and closed 18 in Q1 2019.
  • Stamos Capital Partners's portfolio value fell 41% quarter-over-quarter to $78M.

Based on Stamos Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.