SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+6.1%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$124M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
62
New
20
Increased
11
Reduced
21
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.02M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.01M |
| 4 |
Boeing
BA
|
+$1.12M |
| 5 |
Occidental Petroleum
OXY
|
+$1.01M |
Top Sells
| 1 |
SPDR 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
|
+$1.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.01M | 0.81% |
+14,400
| New | +$1.01M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1M | 0.81% |
+16,740
| New | +$1M |
|
28
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $1M | 0.81% |
+20,600
| New | +$1M |
|
29
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1M | 0.81% |
+16,700
| New | +$1M |
|
30
BP
BP
$87.7B
| $1M | 0.81% |
26,500
+8,000
| +43% | +$302K |
|
31
Intel
INTC
$116B
| $999K | 0.81% |
16,700
-8,300
| -33% | -$497K |
|
32
Tesla
TSLA
$1.33T
| $999K | 0.81% |
35,805
-27,195
| -43% | -$759K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $503K | 0.41% |
+2,220
| New | +$503K |
|
34
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $503K | 0.41% |
+25,800
| New | +$503K |
|
35
Pfizer
PFE
$136B
| $503K | 0.41% |
+13,544
| New | +$503K |
|
|
XYZ
36
Block, Inc.
XYZ
$44.9B
| $503K | 0.41% |
8,042
+4,210
| +110% | +$263K |
|
37
Blackrock
BLK
$172B
| $503K | 0.41% |
+1,000
| New | +$503K |
|
38
Cigna
CI
$79.6B
| $502K | 0.41% |
2,455
-1,545
| -39% | -$316K |
|
39
VanEck Oil Services ETF
OIH
$847M
| $502K | 0.41% |
+1,895
| New | +$502K |
|
40
PayPal
PYPL
$64B
| $501K | 0.4% |
4,627
+2,140
| +86% | +$232K |
|
41
Union Pacific
UNP
$128B
| $500K | 0.4% |
2,765
-235
| -8% | -$42.5K |
|
42
SPDR S&P Biotech ETF
XBI
$5.37B
| $500K | 0.4% |
+5,260
| New | +$500K |
|
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$853M
| $498K | 0.4% |
+16,760
| New | +$498K |
|
44
UnitedHealth
UNH
$317B
| $498K | 0.4% |
1,695
-3,305
| -66% | -$971K |
|
|
PTR
45
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $252K | 0.2% |
+5,005
| New | +$252K |
|
|
CEO
46
DELISTED
CNOOC Limited
CEO
| $252K | 0.2% |
+1,510
| New | +$252K |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $252K | 0.2% |
+5,950
| New | +$252K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.2% |
4,140
-660
| -14% | -$40K |
|
49
Netflix
NFLX
$512B
| $251K | 0.2% |
775
-420
| -35% | -$136K |
|
50
Baidu
BIDU
$39.7B
| $250K | 0.2% |
+1,980
| New | +$250K |
|