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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
-0.4%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$84M
Cap. Flow
+$85.2M
Cap. Flow %
28.43%
Top 10 Hldgs %
38.53%
Holding
99
New
47
Increased
35
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.02M
2
BCS icon
Barclays
BCS
+$7.84M
3
BABA icon
Alibaba
BABA
+$7.01M
4
VZ icon
Verizon
VZ
+$5.13M
5
INTC icon
Intel
INTC
+$4.83M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Communication Services 14.07%
3 Technology 13.48%
4 Healthcare 12.17%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.63B
$3.98M 1.33%
36,740
+2,340
+7% +$247K
CAT icon
27
Caterpillar
CAT
$394B
$3.39M 1.13%
15,200
+10,300
+210% +$2.16M
CSCO icon
28
Cisco
CSCO
$476B
$3.15M 1.05%
56,400
+24,800
+78% +$1.4M
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$2.98M 1%
48,650
+3,750
+8% +$191K
DE icon
30
Deere & Co
DE
$166B
$2.7M 0.9%
6,500
+3,500
+117% +$1.34M
TM icon
31
Toyota
TM
$222B
$2.64M 0.88%
14,660
+9,260
+171% +$1.73M
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.64M 0.88%
93,200
+23,300
+33% +$633K
ITB icon
33
iShares US Home Construction ETF
ITB
$2.28B
$2.49M 0.83%
42,060
+17,760
+73% +$1.22M
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.49M 0.83%
18,480
-12,820
-41% -$1.48M
TTE icon
35
TotalEnergies
TTE
$191B
$2.26M 0.75%
+44,660
New +$2.42M
BXP icon
36
Boston Properties
BXP
$11B
$2.11M 0.71%
16,400
+7,700
+89% +$933K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.11M 0.7%
56,600
+200
+0.4% +$6.93K
UPS icon
38
United Parcel Service
UPS
$87.8B
$2.1M 0.7%
+9,800
New +$2.08M
KO icon
39
Coca-Cola
KO
$374B
$2.1M 0.7%
33,800
+16,800
+99% +$1.02M
NEE icon
40
NextEra Energy
NEE
$176B
$2.09M 0.7%
+24,700
New +$1.98M
UNP icon
41
Union Pacific
UNP
$175B
$1.69M 0.57%
+6,200
New +$1.57M
SPG icon
42
Simon Property Group
SPG
$71.9B
$1.49M 0.5%
11,330
+5,030
+80% +$717K
O icon
43
Realty Income
O
$59B
$1.33M 0.44%
+19,200
New +$1.31M
GILD icon
44
Gilead Sciences
GILD
$162B
$1.26M 0.42%
+21,200
New +$1.36M
ERIC icon
45
Ericsson
ERIC
$33.3B
$1.25M 0.42%
+137,000
New +$1.43M
HMC icon
46
Honda
HMC
$39.9B
$1.25M 0.42%
44,300
+9,100
+26% +$267K
BBY icon
47
Best Buy
BBY
$16.9B
$1.19M 0.4%
+13,040
New +$1.29M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.37%
24,700
+5,500
+29% +$270K
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.34B
$1.09M 0.36%
+5,400
New +$1.05M
EQR icon
50
Equity Residential
EQR
$25B
$1.08M 0.36%
+12,000
New +$1.06M
1
2
3 4

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Stamos Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Stamos Capital Partners held 99 positions worth $300M, up 39% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners deployed $85.2M of net new capital in Q1 2022, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Alibaba: 60,850 shares worth $6.62M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.61M trimmed.

  • Stamos Capital Partners's largest Q1 2022 buy was Alibaba: 60,850 shares worth $6.62M.
  • Stamos Capital Partners added most to AT&T in Q1 2022, an estimated $8.02M increase.
  • Stamos Capital Partners's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.61M.
  • Stamos Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $18M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $300M portfolio in Q1 2022.
  • Stamos Capital Partners opened 47 new positions and closed 12 in Q1 2022.
  • Stamos Capital Partners's portfolio value rose 39% quarter-over-quarter to $300M.

Based on Stamos Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.