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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
+6.1%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
62
New
20
Increased
11
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.82M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.98M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.76M |
| 4 |
Boeing
BA
|
+$1.22M |
| 5 |
ExxonMobil
XOM
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.95M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.94M |
| 5 |
Apple
AAPL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.31% |
| 2 | Technology | 9.94% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$644B
| $1M | 0.81% |
+14,400
| New | +$996K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1M | 0.81% |
+16,740
| New | +$986K |
|
28
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1M | 0.81% |
+20,600
| New | +$942K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1M | 0.81% |
+33,400
| New | +$990K |
|
30
BP
BP
$116B
| $1M | 0.81% |
26,500
+8,000
| +43% | +$304K |
|
31
Intel
INTC
$455B
| $999K | 0.81% |
16,700
-8,300
| -33% | -$464K |
|
32
Tesla
TSLA
$1.23T
| $999K | 0.81% |
35,805
-27,195
| -43% | -$590K |
|
33
Blackrock
BLK
$169B
| $503K | 0.41% |
+1,000
| New | +$474K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $503K | 0.41% |
+2,220
| New | +$482K |
|
35
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $503K | 0.41% |
+25,800
| New | +$479K |
|
36
Pfizer
PFE
$143B
| $503K | 0.41% |
+13,544
| New | +$482K |
|
|
XYZ
37
Block Inc
XYZ
$48.4B
| $503K | 0.41% |
8,042
+4,210
| +110% | +$269K |
|
38
Cigna
CI
$73.7B
| $502K | 0.41% |
2,455
-1,545
| -39% | -$283K |
|
39
VanEck Oil Services ETF
OIH
$2.06B
| $502K | 0.41% |
+1,895
| New | +$453K |
|
40
PayPal
PYPL
$48.9B
| $501K | 0.4% |
4,627
+2,140
| +86% | +$223K |
|
41
Union Pacific
UNP
$174B
| $500K | 0.4% |
2,765
-235
| -8% | -$40.2K |
|
42
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $500K | 0.4% |
+5,260
| New | +$455K |
|
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $498K | 0.4% |
+16,760
| New | +$471K |
|
44
UnitedHealth
UNH
$376B
| $498K | 0.4% |
1,695
-3,305
| -66% | -$865K |
|
|
PTR
45
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $252K | 0.2% |
+5,005
| New | +$246K |
|
|
CEO
46
DELISTED
CNOOC Limited
CEO
| $252K | 0.2% |
+1,510
| New | +$231K |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $252K | 0.2% |
+5,950
| New | +$240K |
|
48
NextEra Energy
NEE
$181B
| $251K | 0.2% |
4,140
-660
| -14% | -$38.5K |
|
49
Netflix
NFLX
$299B
| $251K | 0.2% |
7,750
-4,200
| -35% | -$125K |
|
50
Baidu
BIDU
$37.7B
| $250K | 0.2% |
+1,980
| New | +$225K |
|
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Stamos Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Stamos Capital Partners held 62 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stamos Capital Partners deployed $4.26M of net new capital in Q4 2019, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Alerian MLP ETF: 70,900 shares worth $3.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.41M trimmed.
- Stamos Capital Partners's largest Q4 2019 buy was Alerian MLP ETF: 70,900 shares worth $3.01M.
- Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $7.82M increase.
- Stamos Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $1.41M.
- Stamos Capital Partners fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2019, selling an estimated $2.97M.
- Stamos Capital Partners's ten largest holdings make up 64% of its $124M portfolio in Q4 2019.
- Stamos Capital Partners opened 20 new positions and closed 10 in Q4 2019.
- Stamos Capital Partners's portfolio value rose 10% quarter-over-quarter to $124M.
Based on Stamos Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.