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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
+14.51%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$15.3M
Cap. Flow
-$40.2M
Cap. Flow %
-23.03%
Top 10 Hldgs %
66.32%
Holding
84
New
4
Increased
4
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
WFC icon
Wells Fargo
WFC
+$1.16M
4
C icon
Citigroup
C
+$1.12M
5
IYR icon
iShares US Real Estate ETF
IYR
+$311K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.36M
2
AAPL icon
Apple
AAPL
+$8.06M
3
BP icon
BP
BP
+$5.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Energy 9.28%
3 Consumer Discretionary 7.29%
4 Technology 6.57%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.6B
$1.68M 0.96%
12,000
-7,992
-40% -$1.01M
TSLA icon
27
Tesla
TSLA
$1.28T
$1.62M 0.93%
22,500
-13,395
-37% -$725K
IBM icon
28
IBM
IBM
$221B
$1.51M 0.86%
13,075
-10,270
-44% -$1.19M
INTC icon
29
Intel
INTC
$497B
$1.5M 0.86%
25,000
-2,201
-8% -$132K
V icon
30
Visa
V
$690B
$1.22M 0.7%
6,300
-11,599
-65% -$2.12M
UNH icon
31
UnitedHealth
UNH
$372B
$1.21M 0.69%
4,100
-5,969
-59% -$1.71M
MA icon
32
Mastercard
MA
$503B
$1.18M 0.68%
4,000
-7,333
-65% -$2.07M
CVS icon
33
CVS Health
CVS
$125B
$1.17M 0.67%
18,000
-8,657
-32% -$545K
AAL icon
34
American Airlines Group
AAL
$11.3B
$1.15M 0.66%
88,000
-37,257
-30% -$452K
CI icon
35
Cigna
CI
$71.5B
$1.15M 0.66%
6,100
-8,138
-57% -$1.54M
BX icon
36
Blackstone
BX
$110B
$963K 0.55%
17,000
-67,500
-80% -$3.55M
DAL icon
37
Delta Air Lines
DAL
$62.3B
$898K 0.51%
32,000
+2,600
+9% +$66.1K
VZ icon
38
Verizon
VZ
$188B
$717K 0.41%
13,000
-23,750
-65% -$1.34M
PYPL icon
39
PayPal
PYPL
$50.2B
$575K 0.33%
3,300
-9,353
-74% -$1.29M
UNP icon
40
Union Pacific
UNP
$176B
$541K 0.31%
3,200
-7,713
-71% -$1.24M
CRM icon
41
Salesforce
CRM
$159B
$506K 0.29%
2,700
-7,415
-73% -$1.25M
QCOM icon
42
Qualcomm
QCOM
$167B
$502K 0.29%
5,500
-9,197
-63% -$738K
NVDA icon
43
NVIDIA
NVDA
$5.33T
$494K 0.28%
52,000
-100,640
-66% -$814K
LUV icon
44
Southwest Airlines
LUV
$24.2B
$479K 0.27%
14,000
-9,564
-41% -$304K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.65B
$323K 0.19%
+4,100
New +$311K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$254K 0.15%
700
-2,923
-81% -$980K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.33B
$252K 0.14%
+5,700
New +$218K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$79.8B
$249K 0.14%
400
-1,841
-82% -$1.04M
NEE icon
49
NextEra Energy
NEE
$179B
$240K 0.14%
4,000
-8,248
-67% -$494K
MDT icon
50
Medtronic
MDT
$110B
$229K 0.13%
2,500
-8,768
-78% -$841K
1
2
3 4

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Stamos Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Stamos Capital Partners held 84 positions worth $175M, down 8.1% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stamos Capital Partners withdrew a net $40.2M in Q2 2020, closing 31 positions and reducing 45 holdings. Its most notable exit was Boeing, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Stamos Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $49.8M.

  • Stamos Capital Partners's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 421,200 shares worth $49.8M.
  • Stamos Capital Partners added most to Wells Fargo in Q2 2020, an estimated $1.16M increase.
  • Stamos Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.8M.
  • Stamos Capital Partners fully exited Boeing in Q2 2020, selling an estimated $8.36M.
  • Stamos Capital Partners's ten largest holdings make up 66% of its $175M portfolio in Q2 2020.
  • Stamos Capital Partners opened 4 new positions and closed 31 in Q2 2020.
  • Stamos Capital Partners's portfolio value fell 8.1% quarter-over-quarter to $175M.

Based on Stamos Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.