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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
+5.26%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.8M
Cap. Flow
+$27.2M
Cap. Flow %
12.6%
Top 10 Hldgs %
43.15%
Holding
63
New
20
Increased
17
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.81M
2
MS icon
Morgan Stanley
MS
+$5.38M
3
INTC icon
Intel
INTC
+$4.92M
4
VZ icon
Verizon
VZ
+$4.53M
5
MRK icon
Merck
MRK
+$2.07M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.54M
2
BX icon
Blackstone
BX
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
4
BLK icon
Blackrock
BLK
+$2.51M
5
IBM icon
IBM
IBM
+$2.44M

Sector Composition

Rank Sector Weight
1 Energy 13.01%
2 Communication Services 12.95%
3 Financials 12.69%
4 Healthcare 12.48%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$3M 1.39%
18,000
+8,000
+80% +$1.37M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$3M 1.39%
31,300
-5,540
-15% -$567K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$2.02M 0.94%
+18,800
New +$2.02M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.02M 0.94%
56,400
-35,560
-39% -$1.2M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 0.94%
+15,600
New +$2.01M
ITB icon
31
iShares US Home Construction ETF
ITB
$2.34B
$2.02M 0.93%
24,300
-350
-1% -$26.4K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.02M 0.93%
+13,600
New +$2M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.01M 0.93%
+15,200
New +$2.02M
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.01M 0.93%
69,900
+4,600
+7% +$128K
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.01M 0.93%
44,900
+8,190
+22% +$359K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.01M 0.93%
+18,400
New +$2.01M
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$2.01M 0.93%
47,100
+26,820
+132% +$1.13M
CSCO icon
38
Cisco
CSCO
$479B
$2M 0.93%
31,600
-16,630
-34% -$950K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2M 0.93%
+23,000
New +$2M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$2M 0.93%
+17,200
New +$2M
DE icon
41
Deere & Co
DE
$165B
$1.03M 0.48%
+3,000
New +$1.04M
CAT icon
42
Caterpillar
CAT
$401B
$1.01M 0.47%
+4,900
New +$987K
ENB icon
43
Enbridge
ENB
$113B
$1.01M 0.47%
+25,900
New +$1.04M
CLX icon
44
Clorox
CLX
$12.8B
$1.01M 0.47%
+5,800
New +$967K
GIS icon
45
General Mills
GIS
$19.2B
$1.01M 0.47%
+15,000
New +$953K
KO icon
46
Coca-Cola
KO
$374B
$1.01M 0.47%
+17,000
New +$947K
SPG icon
47
Simon Property Group
SPG
$72.9B
$1.01M 0.47%
+6,300
New +$962K
USB icon
48
US Bancorp
USB
$100B
$1M 0.47%
+17,900
New +$1.06M
BXP icon
49
Boston Properties
BXP
$11.2B
$1M 0.46%
+8,700
New +$1M
HMC icon
50
Honda
HMC
$39.7B
$1M 0.46%
+35,200
New +$1.02M
1
2
3

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Stamos Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Stamos Capital Partners held 63 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stamos Capital Partners deployed $27.2M of net new capital in Q4 2021, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Morgan Stanley: 54,000 shares worth $5.3M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.25M trimmed.

  • Stamos Capital Partners's largest Q4 2021 buy was Morgan Stanley: 54,000 shares worth $5.3M.
  • Stamos Capital Partners added most to AT&T in Q4 2021, an estimated $7.81M increase.
  • Stamos Capital Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.25M.
  • Stamos Capital Partners fully exited GE Aerospace in Q4 2021, selling an estimated $4.54M.
  • Stamos Capital Partners's ten largest holdings make up 43% of its $216M portfolio in Q4 2021.
  • Stamos Capital Partners opened 20 new positions and closed 11 in Q4 2021.
  • Stamos Capital Partners's portfolio value rose 21% quarter-over-quarter to $216M.

Based on Stamos Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.