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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
+6.06%
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
-$8.37M
Cap. Flow
-$19.6M
Cap. Flow %
-10.32%
Top 10 Hldgs %
44.36%
Holding
47
New
–
Increased
13
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
4
T icon
AT&T
T
+$747K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$654K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.71M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.1M
3
JPM icon
JPMorgan Chase
JPM
+$2.07M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.07M
5
XOM icon
ExxonMobil
XOM
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Energy 14.06%
3 Healthcare 10.04%
4 Communication Services 9.85%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$3.18M 1.68%
87,000
– –
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.13M 1.65%
98,960
+50,160
+103% +$1.64M
BX icon
28
Blackstone
BX
$102B
$2.84M 1.49%
29,190
-7,510
-20% -$667K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$2.75M 1.45%
28,440
-23,660
-45% -$2.07M
BLK icon
30
Blackrock
BLK
$169B
$2.62M 1.38%
2,990
-350
-10% -$296K
IBM icon
31
IBM
IBM
$211B
$2.58M 1.36%
18,389
-1,694
-8% -$232K
CSCO icon
32
Cisco
CSCO
$457B
$2.56M 1.35%
48,230
-5,270
-10% -$277K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.06M 1.09%
12,430
+7,230
+139% +$1.23M
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.6B
$2.04M 1.07%
59,900
+17,900
+43% +$654K
ITB icon
35
iShares US Home Construction ETF
ITB
$2.26B
$1.77M 0.93%
25,550
-1,050
-4% -$74.4K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.72M 0.91%
10,000
– –
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.71M 0.9%
46,620
+2,720
+6% +$99.8K
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.55M 0.82%
36,010
-10,690
-23% -$465K
SLV icon
39
iShares Silver Trust
SLV
$28B
$1.04M 0.55%
42,910
+18,110
+73% +$448K
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$880K 0.46%
19,480
-5,020
-20% -$232K
TAN icon
41
Invesco Solar ETF
TAN
$1.39B
$557K 0.29%
6,230
+2,330
+60% +$190K
ACES icon
42
ALPS Clean Energy ETF
ACES
$109M
$540K 0.28%
7,120
+2,220
+45% +$158K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.3B
$539K 0.28%
22,990
+9,390
+69% +$214K
FAN icon
44
First Trust Global Wind Energy ETF
FAN
$278M
$526K 0.28%
24,450
+8,250
+51% +$180K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$525K 0.28%
12,760
-4,040
-24% -$170K
DIS icon
46
Walt Disney
DIS
$167B
– –
-5,600
Closed -$1.03M
TGT icon
47
Target
TGT
$65.6B
– –
-2,900
Closed -$574K
1
2

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Stamos Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Stamos Capital Partners held 47 positions worth $190M, down 4.2% from $198M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stamos Capital Partners withdrew a net $19.6M in Q2 2021, closing 2 positions and reducing 30 holdings. Its most notable exit was Walt Disney, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Stamos Capital Partners added an estimated $1.64M to State Street Utilities Select Sector SPDR ETF.

  • Stamos Capital Partners added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $1.64M increase.
  • Stamos Capital Partners's biggest Q2 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.71M.
  • Stamos Capital Partners fully exited Walt Disney in Q2 2021, selling an estimated $1.03M.
  • Stamos Capital Partners's ten largest holdings make up 44% of its $190M portfolio in Q2 2021.
  • Stamos Capital Partners opened 0 new positions and closed 2 in Q2 2021.
  • Stamos Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $190M.

Based on Stamos Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.