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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
+0.86%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.5M
Cap. Flow
+$12.2M
Cap. Flow %
10.83%
Top 10 Hldgs %
64.45%
Holding
57
New
4
Increased
17
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.05M
2
M icon
Macy's
M
+$3.63M
3
JWN
Nordstrom
JWN
+$2.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
MRK icon
Merck
MRK
+$1.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.04M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.01M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
4
MS icon
Morgan Stanley
MS
+$1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$786K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Financials 9.92%
3 Technology 9.64%
4 Healthcare 7.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$1.12M 1%
+7,700
New +$1.24M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.98%
18,000
– –
UNH icon
28
UnitedHealth
UNH
$376B
$1.09M 0.97%
5,000
+3,000
+150% +$724K
VOD icon
29
Vodafone
VOD
$36.3B
$1.05M 0.94%
+53,000
New +$960K
BA icon
30
Boeing
BA
$171B
$1.02M 0.91%
2,678
– –
TSLA icon
31
Tesla
TSLA
$1.23T
$1.01M 0.9%
63,000
– –
BP icon
32
BP
BP
$116B
$703K 0.63%
18,500
+6,603
+56% +$252K
CI icon
33
Cigna
CI
$73.7B
$607K 0.54%
+4,000
New +$651K
CVX icon
34
Chevron
CVX
$392B
$593K 0.53%
5,000
-3,000
-38% -$364K
UNP icon
35
Union Pacific
UNP
$174B
$486K 0.43%
3,000
– –
NFLX icon
36
Netflix
NFLX
$299B
$320K 0.28%
11,950
-13,920
-54% -$436K
NEE icon
37
NextEra Energy
NEE
$181B
$280K 0.25%
4,800
– –
PYPL icon
38
PayPal
PYPL
$48.9B
$258K 0.23%
2,487
-5,319
-68% -$586K
XYZ
39
Block Inc
XYZ
$48.4B
$237K 0.21%
3,832
-2,968
-44% -$202K
ILMN icon
40
Illumina
ILMN
$31B
$235K 0.21%
794
-610
-43% -$180K
IQV icon
41
IQVIA
IQV
$38.7B
$156K 0.14%
1,044
-1,156
-53% -$180K
ETSY icon
42
Etsy
ETSY
$7.75B
$113K 0.1%
+2,000
New +$118K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
– –
-20,400
Closed -$1.01M
BLK icon
44
Blackrock
BLK
$169B
– –
-500
Closed -$236K
CVS icon
45
CVS Health
CVS
$133B
– –
-4,500
Closed -$247K
GE icon
46
GE Aerospace
GE
$374B
– –
-14,045
Closed -$744K
GILD icon
47
Gilead Sciences
GILD
$162B
– –
-3,600
Closed -$244K
GSK icon
48
GSK
GSK
$104B
– –
-4,800
Closed -$243K
HSBC icon
49
HSBC
HSBC
$365B
– –
-6,000
Closed -$251K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,300
Closed -$252K
1
2
3

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Stamos Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Stamos Capital Partners held 57 positions worth $112M, up 13% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stamos Capital Partners deployed $12.2M of net new capital in Q3 2019, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was FedEx: 7,700 shares worth $1.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $786K trimmed.

  • Stamos Capital Partners's largest Q3 2019 buy was FedEx: 7,700 shares worth $1.12M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $8.05M increase.
  • Stamos Capital Partners's biggest Q3 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $786K.
  • Stamos Capital Partners fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $2.04M.
  • Stamos Capital Partners's ten largest holdings make up 64% of its $112M portfolio in Q3 2019.
  • Stamos Capital Partners opened 4 new positions and closed 15 in Q3 2019.
  • Stamos Capital Partners's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Stamos Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.