SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
This Quarter Return
+6.06%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-4.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
47
New
–
Increased
13
Reduced
30
Closed
2
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.59M |
| 2 |
SPDR Gold Trust
GLD
|
$1.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
AT&T
T
|
$714K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$608K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.85M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.29M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 4 |
Exxon Mobil
XOM
|
$2.1M |
| 5 |
JPMorgan Chase
JPM
|
$2.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $3.18M | 1.68% |
87,000
| – | – |
|
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.13M | 1.65% |
49,480
+25,080
| +103% | +$1.59M |
|
28
Blackstone
BX
$131B
| $2.84M | 1.49% |
29,190
-7,510
| -20% | -$730K |
|
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.75M | 1.45% |
28,440
-23,660
| -45% | -$2.29M |
|
30
Blackrock
BLK
$170B
| $2.62M | 1.38% |
2,990
-350
| -10% | -$306K |
|
31
IBM
IBM
$227B
| $2.58M | 1.36% |
17,580
-1,620
| -8% | -$237K |
|
32
Cisco
CSCO
$268B
| $2.56M | 1.35% |
48,230
-5,270
| -10% | -$279K |
|
|
33
SPDR Gold Trust
GLD
$111B
| $2.06M | 1.09% |
12,430
+7,230
| +139% | +$1.2M |
|
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $2.04M | 1.07% |
59,900
+17,900
| +43% | +$608K |
|
35
iShares US Home Construction ETF
ITB
$3.18B
| $1.77M | 0.93% |
25,550
-1,050
| -4% | -$72.7K |
|
36
Amazon
AMZN
$2.41T
| $1.72M | 0.91% |
500
| – | – |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.71M | 0.9% |
46,620
+2,720
| +6% | +$99.9K |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.55M | 0.82% |
36,010
-10,690
| -23% | -$460K |
|
39
iShares Silver Trust
SLV
$20.2B
| $1.04M | 0.55% |
42,910
+18,110
| +73% | +$439K |
|
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $880K | 0.46% |
19,480
-5,020
| -20% | -$227K |
|
41
Invesco Solar ETF
TAN
$722M
| $557K | 0.29% |
6,230
+2,330
| +60% | +$208K |
|
42
ALPS Clean Energy ETF
ACES
$95.7M
| $540K | 0.28% |
7,120
+2,220
| +45% | +$168K |
|
43
iShares Global Clean Energy ETF
ICLN
$1.54B
| $539K | 0.28% |
22,990
+9,390
| +69% | +$220K |
|
44
First Trust Global Wind Energy ETF
FAN
$181M
| $526K | 0.28% |
24,450
+8,250
| +51% | +$177K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.46B
| $525K | 0.28% |
6,380
-2,020
| -24% | -$166K |
|
46
Walt Disney
DIS
$211B
| – | – |
-5,600
| Closed | -$1.03M |
|
47
Target
TGT
$42B
| – | – |
-2,900
| Closed | -$574K |
|