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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
-2.26%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$94.5M
Cap. Flow
+$103M
Cap. Flow %
38.15%
Top 10 Hldgs %
56.72%
Holding
70
New
17
Increased
24
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.7M
2
BP icon
BP
BP
+$8.77M
3
BA icon
Boeing
BA
+$8.69M
4
BAC icon
Bank of America
BAC
+$7.34M
5
BCS icon
Barclays
BCS
+$7.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
OXY icon
Occidental Petroleum
OXY
+$2.2M
3
TSLA icon
Tesla
TSLA
+$1.81M
4
VZ icon
Verizon
VZ
+$717K
5
FDX icon
FedEx
FDX
+$600K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Energy 10.51%
3 Consumer Discretionary 9.15%
4 Industrials 8.24%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.1B
$2.6M 0.97%
+16,500
New +$2.26M
UAL icon
27
United Airlines
UAL
$41.6B
$2.5M 0.93%
72,000
+22,000
+44% +$761K
MRK icon
28
Merck
MRK
$313B
$2.49M 0.92%
31,440
– –
FDX icon
29
FedEx
FDX
$74.9B
$2.26M 0.84%
9,000
-3,000
-25% -$600K
CSCO icon
30
Cisco
CSCO
$473B
$1.97M 0.73%
50,000
+12,000
+32% +$523K
UBS icon
31
UBS Group
UBS
$176B
$1.93M 0.72%
173,000
– –
AMZN icon
32
Amazon
AMZN
$2.98T
$1.57M 0.58%
+10,000
New +$1.58M
CVS icon
33
CVS Health
CVS
$123B
$1.52M 0.56%
26,000
+8,000
+44% +$498K
DIS icon
34
Walt Disney
DIS
$181B
$1.49M 0.55%
12,000
-3,900
-25% -$487K
DAL icon
35
Delta Air Lines
DAL
$60B
$1.47M 0.55%
48,000
+16,000
+50% +$461K
LUV icon
36
Southwest Airlines
LUV
$22.8B
$1.39M 0.52%
37,000
+23,000
+164% +$817K
MA icon
37
Mastercard
MA
$498B
$1.35M 0.5%
4,000
– –
UNH icon
38
UnitedHealth
UNH
$371B
$1.28M 0.47%
4,100
– –
V icon
39
Visa
V
$685B
$1.26M 0.47%
6,300
– –
AAL icon
40
American Airlines Group
AAL
$10.5B
$1.14M 0.42%
93,000
+5,000
+6% +$62.7K
INTC icon
41
Intel
INTC
$502B
$1.04M 0.38%
20,000
-5,000
-20% -$260K
CI icon
42
Cigna
CI
$74.5B
$1.03M 0.38%
6,100
– –
TSLA icon
43
Tesla
TSLA
$1.3T
$1.03M 0.38%
7,200
-15,300
-68% -$1.81M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1M 0.37%
3,000
-99,200
-97% -$32.9M
BX icon
45
Blackstone
BX
$110B
$887K 0.33%
17,000
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.67B
$758K 0.28%
9,500
+5,400
+132% +$436K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.35B
$753K 0.28%
13,300
+7,600
+133% +$397K
CRM icon
48
Salesforce
CRM
$159B
$679K 0.25%
2,700
– –
PYPL icon
49
PayPal
PYPL
$51.2B
$650K 0.24%
3,300
– –
UNP icon
50
Union Pacific
UNP
$175B
$630K 0.23%
3,200
– –
1
2
3

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Stamos Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Stamos Capital Partners held 70 positions worth $269M, up 54% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stamos Capital Partners deployed $103M of net new capital in Q3 2020, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was BP: 405,000 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $32.9M trimmed.

  • Stamos Capital Partners's largest Q3 2020 buy was BP: 405,000 shares worth $7.07M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $37.7M increase.
  • Stamos Capital Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.9M.
  • Stamos Capital Partners fully exited Occidental Petroleum in Q3 2020, selling an estimated $2.2M.
  • Stamos Capital Partners's ten largest holdings make up 57% of its $269M portfolio in Q3 2020.
  • Stamos Capital Partners opened 17 new positions and closed 2 in Q3 2020.
  • Stamos Capital Partners's portfolio value rose 54% quarter-over-quarter to $269M.

Based on Stamos Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.