We are live on ! Find out more
SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$31.1M
Cap. Flow
+$73.9M
Cap. Flow %
22.36%
Top 10 Hldgs %
36.46%
Holding
117
New
30
Increased
50
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$11.2M
2
BA icon
Boeing
BA
+$4.35M
3
AMZN icon
Amazon
AMZN
+$4.09M
4
CSCO icon
Cisco
CSCO
+$3.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
UPS icon
United Parcel Service
UPS
+$1.54M
4
ERIC icon
Ericsson
ERIC
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Communication Services 15.17%
3 Energy 14.39%
4 Technology 12.83%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$188B
$3.57M 1.08%
67,840
+23,180
+52% +$1.24M
BX icon
27
Blackstone
BX
$109B
$3.19M 0.96%
34,930
+26,480
+313% +$2.86M
DIS icon
28
Walt Disney
DIS
$177B
$3.08M 0.93%
+32,590
New +$3.62M
IYR icon
29
iShares US Real Estate ETF
IYR
$4.67B
$2.99M 0.9%
32,500
-4,240
-12% -$423K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$2.99M 0.9%
86,740
-28,160
-25% -$1.08M
TM icon
31
Toyota
TM
$220B
$2.94M 0.89%
19,060
+4,400
+30% +$727K
CAT icon
32
Caterpillar
CAT
$401B
$2.72M 0.82%
15,200
– –
HPQ icon
33
HP
HPQ
$26.1B
$2.44M 0.74%
+74,340
New +$2.73M
DE icon
34
Deere & Co
DE
$165B
$2.42M 0.73%
8,080
+1,580
+24% +$582K
PICK icon
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$2.4M 0.73%
67,460
-19,840
-23% -$884K
UNP icon
36
Union Pacific
UNP
$176B
$2.2M 0.66%
10,300
+4,100
+66% +$933K
KO icon
37
Coca-Cola
KO
$374B
$2.13M 0.64%
33,800
– –
NEE icon
38
NextEra Energy
NEE
$179B
$2.03M 0.61%
26,200
+1,500
+6% +$114K
HMC icon
39
Honda
HMC
$39.7B
$1.94M 0.59%
80,320
+36,020
+81% +$921K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.89M 0.57%
54,000
-2,600
-5% -$94.1K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.57%
49,930
+25,230
+102% +$1.08M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.89M 0.57%
15,780
-2,700
-15% -$379K
UNH icon
43
UnitedHealth
UNH
$375B
$1.54M 0.47%
+3,000
New +$1.51M
LLY icon
44
Eli Lilly
LLY
$1.04T
$1.54M 0.46%
+4,740
New +$1.42M
ITB icon
45
iShares US Home Construction ETF
ITB
$2.34B
$1.46M 0.44%
27,820
-14,240
-34% -$813K
BXP icon
46
Boston Properties
BXP
$11.2B
$1.46M 0.44%
16,400
– –
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.46M 0.44%
64,030
-29,170
-31% -$747K
TSLA icon
48
Tesla
TSLA
$1.27T
$1.45M 0.44%
+6,465
New +$1.76M
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.4M 0.42%
32,210
-16,440
-34% -$893K
O icon
50
Realty Income
O
$58.5B
$1.31M 0.4%
19,200
– –
1
2
3 4 5

Similar funds

SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

Stamos Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Stamos Capital Partners held 117 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stamos Capital Partners deployed $73.9M of net new capital in Q2 2022, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was Shell: 199,900 shares worth $10.5M.

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

On the sell side, the largest reduction was AT&T, an estimated $2.21M trimmed.

  • Stamos Capital Partners's largest Q2 2022 buy was Shell: 199,900 shares worth $10.5M.
  • Stamos Capital Partners added most to Boeing in Q2 2022, an estimated $4.35M increase.
  • Stamos Capital Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.21M.
  • Stamos Capital Partners fully exited Ericsson in Q2 2022, selling an estimated $1.25M.
  • Stamos Capital Partners's ten largest holdings make up 36% of its $331M portfolio in Q2 2022.
  • Stamos Capital Partners opened 30 new positions and closed 1 in Q2 2022.
  • Stamos Capital Partners's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Stamos Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.