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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
-6.09%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$62.6M
Cap. Flow
+$101M
Cap. Flow %
25.77%
Top 10 Hldgs %
27.47%
Holding
195
New
79
Increased
67
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.21M
2
BX icon
Blackstone
BX
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.7M
4
LYG icon
Lloyds Banking Group
LYG
+$5.5M
5
DUK icon
Duke Energy
DUK
+$4.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.5M
2
MS icon
Morgan Stanley
MS
+$8.81M
3
BABA icon
Alibaba
BABA
+$7.99M
4
INTC icon
Intel
INTC
+$7.25M
5
T icon
AT&T
T
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Energy 14.34%
3 Financials 14.04%
4 Healthcare 12.29%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$166B
$5.03M 1.28%
15,050
+6,970
+86% +$2.39M
UNH icon
27
UnitedHealth
UNH
$367B
$4.96M 1.26%
9,830
+6,830
+228% +$3.59M
LYG icon
28
Lloyds Banking Group
LYG
$90B
$4.74M 1.21%
+2,648,260
New +$5.5M
AXP icon
29
American Express
AXP
$231B
$4.43M 1.13%
32,810
+24,920
+316% +$3.77M
DUK icon
30
Duke Energy
DUK
$96.6B
$4.13M 1.05%
+44,350
New +$4.76M
HPQ icon
31
HP
HPQ
$25.8B
$3.99M 1.01%
160,050
+85,710
+115% +$2.63M
GM icon
32
General Motors
GM
$76.3B
$3.91M 0.99%
121,790
-66,100
-35% -$2.43M
CRM icon
33
Salesforce
CRM
$153B
$3.72M 0.95%
25,860
+19,440
+303% +$3.3M
TSLA icon
34
Tesla
TSLA
$1.26T
$3.71M 0.94%
13,995
+7,530
+116% +$2.1M
AEP icon
35
American Electric Power
AEP
$68.2B
$3.63M 0.92%
+41,970
New +$4.15M
DELL icon
36
Dell
DELL
$283B
$3.24M 0.83%
+94,950
New +$4M
USB icon
37
US Bancorp
USB
$99.4B
$3.21M 0.82%
+79,580
New +$3.68M
IBM icon
38
IBM
IBM
$220B
$3.18M 0.81%
+26,740
New +$3.51M
AMGN icon
39
Amgen
AMGN
$219B
$3M 0.76%
+13,290
New +$3.22M
GILD icon
40
Gilead Sciences
GILD
$162B
$2.94M 0.75%
47,650
+26,450
+125% +$1.67M
ORCL icon
41
Oracle
ORCL
$413B
$2.85M 0.73%
+46,720
New +$3.42M
AMAT icon
42
Applied Materials
AMAT
$419B
$2.8M 0.71%
+34,200
New +$3.3M
IYR icon
43
iShares US Real Estate ETF
IYR
$4.63B
$2.65M 0.67%
32,500
– –
DOW icon
44
Dow Inc
DOW
$21.9B
$2.52M 0.64%
+57,440
New +$2.91M
AMD icon
45
Advanced Micro Devices
AMD
$798B
$2.52M 0.64%
39,770
+27,580
+226% +$2.35M
NVDA icon
46
NVIDIA
NVDA
$5.3T
$2.5M 0.64%
205,900
+137,000
+199% +$2.17M
EWY icon
47
iShares MSCI South Korea ETF
EWY
$23.8B
$2.46M 0.63%
+51,990
New +$2.97M
TTE icon
48
TotalEnergies
TTE
$191B
$2.08M 0.53%
44,750
-23,090
-34% -$1.16M
GIS icon
49
General Mills
GIS
$19.3B
$2.02M 0.51%
+26,380
New +$2.01M
PG icon
50
Procter & Gamble
PG
$342B
$2.02M 0.51%
16,000
+8,950
+127% +$1.27M
1
2
3 4 5

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Stamos Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Stamos Capital Partners held 195 positions worth $393M, up 19% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stamos Capital Partners deployed $101M of net new capital in Q3 2022, opening 79 new positions and adding to 67 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 286,330 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Intel, an estimated $7.25M trimmed.

  • Stamos Capital Partners's largest Q3 2022 buy was KraneShares CSI China Internet ETF: 286,330 shares worth $7.05M.
  • Stamos Capital Partners added most to Blackstone in Q3 2022, an estimated $7.14M increase.
  • Stamos Capital Partners's biggest Q3 2022 reduction was Intel, cutting an estimated $7.25M.
  • Stamos Capital Partners fully exited Verizon in Q3 2022, selling an estimated $15.5M.
  • Stamos Capital Partners's ten largest holdings make up 27% of its $393M portfolio in Q3 2022.
  • Stamos Capital Partners opened 79 new positions and closed 12 in Q3 2022.
  • Stamos Capital Partners's portfolio value rose 19% quarter-over-quarter to $393M.

Based on Stamos Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.