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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
-0.37%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$10.9M
Cap. Flow
-$9.99M
Cap. Flow %
-5.59%
Top 10 Hldgs %
45.94%
Holding
47
New
2
Increased
12
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.72M
2
INTC icon
Intel
INTC
+$1.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$715K
5
AMLP icon
Alerian MLP ETF
AMLP
+$634K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
JWN
Nordstrom
JWN
+$3.18M
3
T icon
AT&T
T
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$970K

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Financials 13.96%
3 Healthcare 10.62%
4 Communication Services 9%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.67B
$3.38M 1.89%
33,050
-800
-2% -$85.1K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.94M 1.64%
91,960
-7,000
-7% -$234K
CSCO icon
28
Cisco
CSCO
$479B
$2.63M 1.47%
48,230
– –
BLK icon
29
Blackrock
BLK
$176B
$2.51M 1.4%
2,990
– –
IBM icon
30
IBM
IBM
$222B
$2.44M 1.37%
18,389
– –
GLD icon
31
SPDR Gold Trust
GLD
$138B
$2.06M 1.15%
12,540
+110
+0.9% +$18.4K
GDX icon
32
VanEck Gold Miners ETF
GDX
$25.5B
$1.94M 1.08%
65,800
+5,900
+10% +$192K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.67M 0.93%
46,970
+350
+0.8% +$13.1K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.66M 0.93%
+65,300
New +$1.72M
AMZN icon
35
Amazon
AMZN
$2.94T
$1.64M 0.92%
10,000
– –
ITB icon
36
iShares US Home Construction ETF
ITB
$2.34B
$1.63M 0.91%
24,650
-900
-4% -$63.4K
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.53M 0.86%
36,710
+700
+2% +$30.3K
INTC icon
38
Intel
INTC
$510B
$1.07M 0.6%
+20,000
New +$1.08M
SLV icon
39
iShares Silver Trust
SLV
$29.9B
$991K 0.55%
48,310
+5,400
+13% +$121K
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$827K 0.46%
20,280
+800
+4% +$36K
TAN icon
41
Invesco Solar ETF
TAN
$1.45B
$517K 0.29%
6,470
+240
+4% +$20.2K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.37B
$500K 0.28%
23,110
+120
+0.5% +$2.73K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$331K 0.19%
8,360
-4,400
-34% -$183K
ACES icon
44
ALPS Clean Energy ETF
ACES
$120M
– –
-7,120
Closed -$540K
FAN icon
45
First Trust Global Wind Energy ETF
FAN
$274M
– –
-24,450
Closed -$526K
JWN
46
DELISTED
Nordstrom
JWN
– –
-87,000
Closed -$3.18M
WFC icon
47
Wells Fargo
WFC
$270B
– –
-107,500
Closed -$4.87M
1
2

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Stamos Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stamos Capital Partners held 47 positions worth $179M, down 5.8% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stamos Capital Partners withdrew a net $9.99M in Q3 2021, closing 4 positions and reducing 12 holdings. Its most notable exit was Wells Fargo, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stamos Capital Partners opened a new position in Global X US Infrastructure Development ETF worth $1.66M.

  • Stamos Capital Partners's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 65,300 shares worth $1.66M.
  • Stamos Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $1.04M increase.
  • Stamos Capital Partners's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.41M.
  • Stamos Capital Partners fully exited Wells Fargo in Q3 2021, selling an estimated $4.87M.
  • Stamos Capital Partners's ten largest holdings make up 46% of its $179M portfolio in Q3 2021.
  • Stamos Capital Partners opened 2 new positions and closed 4 in Q3 2021.
  • Stamos Capital Partners's portfolio value fell 5.8% quarter-over-quarter to $179M.

Based on Stamos Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.