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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
+14.05%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$36.4M
Cap. Flow
-$57.7M
Cap. Flow %
-29.14%
Top 10 Hldgs %
46.57%
Holding
54
New
1
Increased
–
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.1M
2
SPG icon
Simon Property Group
SPG
+$2.98M
3
GILD icon
Gilead Sciences
GILD
+$2.95M
4
UAL icon
United Airlines
UAL
+$1.95M
5
M icon
Macy's
M
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Energy 14.86%
3 Communication Services 9.63%
4 Healthcare 9.54%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$3.29M 1.66%
87,000
-40,000
-31% -$1.48M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.63B
$3.25M 1.64%
35,400
– –
CSCO icon
28
Cisco
CSCO
$476B
$2.77M 1.4%
53,500
– –
BX icon
29
Blackstone
BX
$107B
$2.73M 1.38%
36,700
– –
IBM icon
30
IBM
IBM
$220B
$2.56M 1.29%
20,083
– –
BLK icon
31
Blackrock
BLK
$175B
$2.52M 1.27%
3,340
– –
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.86M 0.94%
46,700
– –
ITB icon
33
iShares US Home Construction ETF
ITB
$2.28B
$1.8M 0.91%
26,600
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.56M 0.79%
48,800
– –
AMZN icon
35
Amazon
AMZN
$2.94T
$1.55M 0.78%
10,000
– –
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.51M 0.76%
43,900
– –
GDX icon
37
VanEck Gold Miners ETF
GDX
$25.6B
$1.36M 0.69%
42,000
– –
DIS icon
38
Walt Disney
DIS
$182B
$1.03M 0.52%
5,600
– –
PICK icon
39
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1.03M 0.52%
24,500
– –
GLD icon
40
SPDR Gold Trust
GLD
$138B
$832K 0.42%
5,200
– –
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$662K 0.33%
16,800
– –
TGT icon
42
Target
TGT
$66.8B
$574K 0.29%
2,900
– –
SLV icon
43
iShares Silver Trust
SLV
$29.8B
$563K 0.28%
24,800
– –
ACES icon
44
ALPS Clean Energy ETF
ACES
$120M
$382K 0.19%
4,900
– –
FAN icon
45
First Trust Global Wind Energy ETF
FAN
$277M
$365K 0.18%
16,200
– –
TAN icon
46
Invesco Solar ETF
TAN
$1.45B
$358K 0.18%
3,900
– –
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.37B
$330K 0.17%
13,600
– –
GILD icon
48
Gilead Sciences
GILD
$162B
– –
-50,700
Closed -$2.95M
LUV icon
49
Southwest Airlines
LUV
$23B
– –
-21,000
Closed -$979K
M icon
50
Macy's
M
$6.61B
– –
-169,000
Closed -$1.9M
1
2
3

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Stamos Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stamos Capital Partners held 54 positions worth $198M, down 16% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stamos Capital Partners withdrew a net $57.7M in Q1 2021, closing 7 positions and reducing 6 holdings. Its most notable exit was Simon Property Group, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Stamos Capital Partners opened a new position in Pfizer worth $4.28M.

  • Stamos Capital Partners's largest Q1 2021 buy was Pfizer: 118,000 shares worth $4.28M.
  • Stamos Capital Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.1M.
  • Stamos Capital Partners fully exited Simon Property Group in Q1 2021, selling an estimated $2.98M.
  • Stamos Capital Partners's ten largest holdings make up 47% of its $198M portfolio in Q1 2021.
  • Stamos Capital Partners opened 1 new position and closed 7 in Q1 2021.
  • Stamos Capital Partners's portfolio value fell 16% quarter-over-quarter to $198M.

Based on Stamos Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.