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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
-30.24%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$66M
Cap. Flow
+$149M
Cap. Flow %
78.55%
Top 10 Hldgs %
34.23%
Holding
94
New
42
Increased
38
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$9.55M
3
JPM icon
JPMorgan Chase
JPM
+$8.17M
4
XOM icon
ExxonMobil
XOM
+$8.06M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1M
4
XYZ
Block Inc
XYZ
+$503K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$503K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 15.28%
3 Energy 14.05%
4 Industrials 12.15%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.6B
$2.52M 1.33%
14,238
+11,783
+480% +$2.29M
UNH icon
27
UnitedHealth
UNH
$370B
$2.51M 1.32%
10,069
+8,374
+494% +$2.3M
DIS icon
28
Walt Disney
DIS
$181B
$2.48M 1.3%
25,641
+13,468
+111% +$1.7M
IBM icon
29
IBM
IBM
$224B
$2.48M 1.3%
23,345
+7,629
+49% +$965K
WFC icon
30
Wells Fargo
WFC
$264B
$2.43M 1.28%
+84,606
New +$3.6M
FDX icon
31
FedEx
FDX
$75.4B
$2.42M 1.28%
19,992
+6,707
+50% +$944K
BAC icon
32
Bank of America
BAC
$442B
$2.4M 1.26%
+112,929
New +$3.39M
C icon
33
Citigroup
C
$226B
$2.37M 1.25%
+56,344
New +$3.78M
TGT icon
34
Target
TGT
$68B
$2.36M 1.24%
25,347
+6,087
+32% +$676K
UAL icon
35
United Airlines
UAL
$42.1B
$2.04M 1.08%
+64,717
New +$4.28M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.03M 1.07%
26,264
+21,004
+399% +$1.86M
VZ icon
37
Verizon
VZ
$196B
$1.98M 1.04%
+36,750
New +$2.1M
GM icon
38
General Motors
GM
$76.8B
$1.81M 0.95%
+86,994
New +$2.66M
CVS icon
39
CVS Health
CVS
$122B
$1.58M 0.83%
+26,657
New +$1.78M
UNP icon
40
Union Pacific
UNP
$174B
$1.54M 0.81%
10,913
+8,148
+295% +$1.35M
AAL icon
41
American Airlines Group
AAL
$10.6B
$1.53M 0.8%
+125,257
New +$2.85M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.8%
8,259
+6,039
+272% +$1.28M
INTC icon
43
Intel
INTC
$513B
$1.47M 0.78%
27,201
+10,501
+63% +$621K
UBS icon
44
UBS Group
UBS
$176B
$1.47M 0.77%
+158,730
New +$1.83M
CRM icon
45
Salesforce
CRM
$158B
$1.46M 0.77%
10,115
+8,575
+557% +$1.47M
HSBC icon
46
HSBC
HSBC
$356B
$1.45M 0.76%
+51,617
New +$1.79M
BLK icon
47
Blackrock
BLK
$176B
$1.44M 0.76%
3,270
+2,270
+227% +$1.12M
TSLA icon
48
Tesla
TSLA
$1.3T
$1.25M 0.66%
35,895
+90
+0.3% +$3.73K
COST icon
49
Costco
COST
$420B
$1.22M 0.64%
+4,275
New +$1.3M
PYPL icon
50
PayPal
PYPL
$50.5B
$1.21M 0.64%
12,653
+8,026
+173% +$886K
1
2
3 4

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Stamos Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Stamos Capital Partners held 94 positions worth $190M, up 53% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stamos Capital Partners deployed $149M of net new capital in Q1 2020, opening 42 new positions and adding to 38 existing holdings. Its largest new stake was Chevron: 76,606 shares worth $5.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was iShares Core US Aggregate Bond ETF, an estimated $46.5M sold.

  • Stamos Capital Partners's largest Q1 2020 buy was Chevron: 76,606 shares worth $5.55M.
  • Stamos Capital Partners added most to Boeing in Q1 2020, an estimated $13.7M increase.
  • Stamos Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $46.5M.
  • Stamos Capital Partners's ten largest holdings make up 34% of its $190M portfolio in Q1 2020.
  • Stamos Capital Partners opened 42 new positions and closed 14 in Q1 2020.
  • Stamos Capital Partners's portfolio value rose 53% quarter-over-quarter to $190M.

Based on Stamos Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.