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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
+13.08%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$77.2M
Cap. Flow
-$122M
Cap. Flow %
-38.54%
Top 10 Hldgs %
33.56%
Holding
193
New
10
Increased
33
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.1M
2
VZ icon
Verizon
VZ
+$6.42M
3
BABA icon
Alibaba
BABA
+$3.53M
4
WBA
Walgreens Boots Alliance
WBA
+$3.1M
5
BBY icon
Best Buy
BBY
+$2.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.91M
2
BX icon
Blackstone
BX
+$7.04M
3
CSCO icon
Cisco
CSCO
+$6.55M
4
BP icon
BP
BP
+$5.91M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 12.89%
3 Healthcare 12.42%
4 Energy 12.27%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.65M 1.16%
97,770
+82,370
+535% +$3.1M
UNP icon
27
Union Pacific
UNP
$176B
$3.17M 1%
15,290
-12,470
-45% -$2.56M
GM icon
28
General Motors
GM
$76.4B
$3.02M 0.96%
89,720
-32,070
-26% -$1.19M
AMZN icon
29
Amazon
AMZN
$2.93T
$3.01M 0.95%
35,860
-24,400
-40% -$2.41M
DIS icon
30
Walt Disney
DIS
$181B
$2.98M 0.94%
34,350
-35,250
-51% -$3.37M
DELL icon
31
Dell
DELL
$288B
$2.73M 0.86%
67,900
-27,050
-28% -$1.07M
GILD icon
32
Gilead Sciences
GILD
$162B
$2.73M 0.86%
31,750
-15,900
-33% -$1.26M
USB icon
33
US Bancorp
USB
$99.4B
$2.72M 0.86%
62,280
-17,300
-22% -$740K
MMM icon
34
3M
MMM
$93B
$2.71M 0.86%
+27,006
New +$2.75M
KHC icon
35
Kraft Heinz
KHC
$29.6B
$2.71M 0.86%
66,510
+7,450
+13% +$283K
AVGO icon
36
Broadcom
AVGO
$2.01T
$2.7M 0.85%
48,200
+34,950
+264% +$1.75M
AMGN icon
37
Amgen
AMGN
$218B
$2.69M 0.85%
10,240
-3,050
-23% -$818K
KO icon
38
Coca-Cola
KO
$372B
$2.69M 0.85%
42,270
+8,060
+24% +$487K
MDLZ icon
39
Mondelez International
MDLZ
$80.1B
$2.69M 0.85%
+40,330
New +$2.55M
DOW icon
40
Dow Inc
DOW
$22B
$2.68M 0.85%
53,250
-4,190
-7% -$205K
IBM icon
41
IBM
IBM
$220B
$2.68M 0.85%
19,030
-7,710
-29% -$1.06M
PG icon
42
Procter & Gamble
PG
$339B
$2.68M 0.85%
17,680
+1,680
+11% +$236K
BEN icon
43
Franklin Resources
BEN
$17.4B
$2.68M 0.85%
101,470
+69,750
+220% +$1.73M
ABBV icon
44
AbbVie
ABBV
$432B
$2.68M 0.85%
+16,560
New +$2.54M
DUK icon
45
Duke Energy
DUK
$96.5B
$2.68M 0.85%
25,980
-18,370
-41% -$1.76M
GIS icon
46
General Mills
GIS
$19.2B
$2.68M 0.85%
31,910
+5,530
+21% +$450K
TTE icon
47
TotalEnergies
TTE
$192B
$2.68M 0.85%
43,090
-1,660
-4% -$94.7K
HPQ icon
48
HP
HPQ
$26B
$2.67M 0.85%
99,490
-60,560
-38% -$1.68M
UPS icon
49
United Parcel Service
UPS
$87.9B
$2.67M 0.84%
15,350
+11,660
+316% +$2.02M
TSLA icon
50
Tesla
TSLA
$1.26T
$2.08M 0.66%
16,860
+2,865
+20% +$542K
1
2
3 4 5

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Stamos Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Stamos Capital Partners held 193 positions worth $316M, down 20% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stamos Capital Partners withdrew a net $122M in Q4 2022, closing 68 positions and reducing 82 holdings. Its most notable exit was American Electric Power, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stamos Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $37.2M.

  • Stamos Capital Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 383,850 shares worth $37.2M.
  • Stamos Capital Partners added most to Walgreens Boots Alliance in Q4 2022, an estimated $3.1M increase.
  • Stamos Capital Partners's biggest Q4 2022 reduction was AT&T, cutting an estimated $8.91M.
  • Stamos Capital Partners fully exited American Electric Power in Q4 2022, selling an estimated $3.63M.
  • Stamos Capital Partners's ten largest holdings make up 34% of its $316M portfolio in Q4 2022.
  • Stamos Capital Partners opened 10 new positions and closed 68 in Q4 2022.
  • Stamos Capital Partners's portfolio value fell 20% quarter-over-quarter to $316M.

Based on Stamos Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.