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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
+2.52%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.9M
Cap. Flow
+$18.1M
Cap. Flow %
18.1%
Top 10 Hldgs %
59.86%
Holding
89
New
13
Increased
8
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.66M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.75M
2
BA icon
Boeing
BA
+$2.31M
3
GM icon
General Motors
GM
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Technology 9.54%
3 Consumer Discretionary 9.36%
4 Communication Services 8.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$1M 1%
22,800
-2,600
-10% -$116K
CVX icon
27
Chevron
CVX
$392B
$999K 1%
+8,000
New +$967K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$990K 0.99%
18,000
-7,000
-28% -$405K
NFLX icon
29
Netflix
NFLX
$299B
$969K 0.97%
25,870
-2,500
-9% -$90.2K
BA icon
30
Boeing
BA
$171B
$955K 0.96%
2,678
-6,322
-70% -$2.31M
TSLA icon
31
Tesla
TSLA
$1.23T
$954K 0.95%
63,000
+24,120
+62% +$375K
CSCO icon
32
Cisco
CSCO
$457B
$909K 0.91%
16,600
-19,000
-53% -$1.05M
PYPL icon
33
PayPal
PYPL
$48.9B
$898K 0.9%
7,806
-2,100
-21% -$233K
GE icon
34
GE Aerospace
GE
$374B
$744K 0.74%
14,045
-6,019
-30% -$296K
UNP icon
35
Union Pacific
UNP
$174B
$515K 0.52%
+3,000
New +$514K
ILMN icon
36
Illumina
ILMN
$31B
$506K 0.51%
1,404
-1,182
-46% -$373K
XYZ
37
Block Inc
XYZ
$48.4B
$498K 0.5%
6,800
– –
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$494K 0.49%
7,500
-8,297
-53% -$539K
BP icon
39
BP
BP
$116B
$492K 0.49%
11,897
-12,827
-52% -$538K
UNH icon
40
UnitedHealth
UNH
$376B
$485K 0.49%
2,000
-2,100
-51% -$505K
BT
41
DELISTED
BT Group plc (ADR)
BT
$467K 0.47%
+37,000
New +$514K
VZ icon
42
Verizon
VZ
$195B
$453K 0.45%
8,000
-5,000
-38% -$288K
IQV icon
43
IQVIA
IQV
$38.7B
$354K 0.35%
2,200
-1,100
-33% -$154K
UBS icon
44
UBS Group
UBS
$173B
$262K 0.26%
22,000
+3,000
+16% +$36.8K
BCS icon
45
Barclays
BCS
$92.7B
$253K 0.25%
33,696
+3,063
+10% +$24.2K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.34B
$252K 0.25%
+2,300
New +$245K
HSBC icon
47
HSBC
HSBC
$365B
$251K 0.25%
+6,000
New +$251K
CVS icon
48
CVS Health
CVS
$133B
$247K 0.25%
+4,500
New +$242K
NEE icon
49
NextEra Energy
NEE
$181B
$245K 0.25%
4,800
-4,400
-48% -$217K
GILD icon
50
Gilead Sciences
GILD
$162B
$244K 0.24%
+3,600
New +$237K
1
2
3 4

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Stamos Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Stamos Capital Partners held 89 positions worth $100M, up 28% from $78M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stamos Capital Partners deployed $18.1M of net new capital in Q2 2019, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 273,039 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.75M trimmed.

  • Stamos Capital Partners's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 273,039 shares worth $30.4M.
  • Stamos Capital Partners added most to AT&T in Q2 2019, an estimated $2.43M increase.
  • Stamos Capital Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $5.75M.
  • Stamos Capital Partners fully exited General Motors in Q2 2019, selling an estimated $2.25M.
  • Stamos Capital Partners's ten largest holdings make up 60% of its $100M portfolio in Q2 2019.
  • Stamos Capital Partners opened 13 new positions and closed 36 in Q2 2019.
  • Stamos Capital Partners's portfolio value rose 28% quarter-over-quarter to $100M.

Based on Stamos Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.