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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
+17.97%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$34.7M
Cap. Flow
-$76M
Cap. Flow %
-32.4%
Top 10 Hldgs %
55.52%
Holding
77
New
9
Increased
15
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.84M
2
VZ icon
Verizon
VZ
+$5M
3
GSK icon
GSK
GSK
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
MRK icon
Merck
MRK
+$2.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
2
JWN
Nordstrom
JWN
+$8.83M
3
C icon
Citigroup
C
+$7.11M
4
M icon
Macy's
M
+$7.11M
5
F icon
Ford
F
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Energy 10.85%
3 Communication Services 7.67%
4 Healthcare 7.55%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$71.9B
$2.98M 1.27%
35,000
-7,000
-17% -$535K
GILD icon
27
Gilead Sciences
GILD
$162B
$2.95M 1.26%
+50,700
New +$3.06M
F icon
28
Ford
F
$55B
$2.95M 1.26%
336,000
-664,000
-66% -$5.56M
IBM icon
29
IBM
IBM
$220B
$2.42M 1.03%
20,083
-7,113
-26% -$822K
BLK icon
30
Blackrock
BLK
$175B
$2.41M 1.03%
+3,340
New +$2.21M
CSCO icon
31
Cisco
CSCO
$476B
$2.39M 1.02%
53,500
+3,500
+7% +$144K
BX icon
32
Blackstone
BX
$107B
$2.38M 1.01%
36,700
+19,700
+116% +$1.15M
UAL icon
33
United Airlines
UAL
$41.9B
$1.95M 0.83%
45,000
-27,000
-38% -$1.09M
M icon
34
Macy's
M
$6.61B
$1.9M 0.81%
169,000
-831,000
-83% -$7.11M
AMZN icon
35
Amazon
AMZN
$2.94T
$1.63M 0.69%
10,000
– –
XME icon
36
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.56M 0.67%
46,700
+29,400
+170% +$834K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.53M 0.65%
48,800
+41,800
+597% +$1.32M
GDX icon
38
VanEck Gold Miners ETF
GDX
$25.6B
$1.51M 0.65%
42,000
+31,700
+308% +$1.18M
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.5M 0.64%
43,900
+30,400
+225% +$965K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.28B
$1.48M 0.63%
26,600
+13,300
+100% +$749K
DIS icon
41
Walt Disney
DIS
$181B
$1.01M 0.43%
5,600
-6,400
-53% -$919K
LUV icon
42
Southwest Airlines
LUV
$23B
$979K 0.42%
21,000
-16,000
-43% -$693K
GLD icon
43
SPDR Gold Trust
GLD
$138B
$927K 0.4%
5,200
+3,000
+136% +$528K
PICK icon
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$903K 0.39%
24,500
+9,500
+63% +$297K
TSLA icon
45
Tesla
TSLA
$1.26T
$706K 0.3%
3,000
-4,200
-58% -$717K
SLV icon
46
iShares Silver Trust
SLV
$29.8B
$609K 0.26%
24,800
+15,500
+167% +$353K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$608K 0.26%
16,800
+4,200
+33% +$144K
TGT icon
48
Target
TGT
$66.8B
$512K 0.22%
2,900
-13,600
-82% -$2.27M
TAN icon
49
Invesco Solar ETF
TAN
$1.45B
$401K 0.17%
+3,900
New +$312K
ACES icon
50
ALPS Clean Energy ETF
ACES
$120M
$393K 0.17%
+4,900
New +$320K
1
2
3 4

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Stamos Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Stamos Capital Partners held 77 positions worth $234M, down 13% from $269M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stamos Capital Partners withdrew a net $76M in Q4 2020, closing 24 positions and reducing 26 holdings. Its most notable exit was Citigroup, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Stamos Capital Partners opened a new position in State Street Energy Select Sector SPDR ETF worth $7.52M.

  • Stamos Capital Partners's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 397,000 shares worth $7.52M.
  • Stamos Capital Partners added most to Merck in Q4 2020, an estimated $2.43M increase.
  • Stamos Capital Partners's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.3M.
  • Stamos Capital Partners fully exited Citigroup in Q4 2020, selling an estimated $7.11M.
  • Stamos Capital Partners's ten largest holdings make up 56% of its $234M portfolio in Q4 2020.
  • Stamos Capital Partners opened 9 new positions and closed 24 in Q4 2020.
  • Stamos Capital Partners's portfolio value fell 13% quarter-over-quarter to $234M.

Based on Stamos Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.